17269 JPPOMRT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17269 JPPOMRT@EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.010	150.500	50,000	60.989
18/08/2026	0.010	150.100	0	61.078
17/08/2026	0.010	153.500	0	58.146
14/08/2026	0.010	154.100	200,000	56.991	200,000	0.010
13/08/2026	0.010	154.200	0	56.691
12/08/2026	0.010	151.000	0	58.939
11/08/2026	0.010	152.700	90,000	57.393	80,000	0.010
10/08/2026	0.011	154.400	1,330,000	57.753	500,000	0.010	800,000	0.011
07/08/2026	0.012	157.800	0	56.260
06/08/2026	0.012	157.300	540,000	56.434	30,000	0.012	510,000	0.012
05/08/2026	0.014	161.400	2,620,000	56.350	1,640,000	0.014	980,000	0.013
04/08/2026	0.013	160.200	700,000	55.458			700,000	0.013
03/08/2026	0.014	159.900	2,640,000	57.096	1,260,000	0.014	1,280,000	0.014
31/07/2026	0.015	162.600	1,700,000	55.932	620,000	0.015	1,080,000	0.015
30/07/2026	0.016	163.200	5,510,000	56.756	3,650,000	0.018	1,860,000	0.017
29/07/2026	0.017	166.400	1,090,000	55.487	290,000	0.018	800,000	0.017
28/07/2026	0.016	162.800	2,010,000	56.676	1,010,000	0.015	1,000,000	0.014
27/07/2026	0.017	165.200	0	56.044
24/07/2026	0.016	160.900	0	57.366
23/07/2026	0.016	162.000	0	56.321

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:50
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