20120 JPMTUAN@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20120 JPMTUAN@EC2712A (CALL)

Nominal

0.062 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	0.062	87.050	340,000	54.791			340,000	0.061
18/08/2026	0.059	85.550	720,000	54.982			720,000	0.057
17/08/2026	0.065	87.650	0	55.161
14/08/2026	0.065	87.200	70,000	55.335			70,000	0.066
13/08/2026	0.075	91.250	0	55.037
12/08/2026	0.077	91.650	0	55.222
11/08/2026	0.082	93.050	1,740,000	55.416	1,740,000	0.087
10/08/2026	0.083	93.900	0	54.962
07/08/2026	0.079	92.200	1,000,000	55.035	1,000,000	0.079
06/08/2026	0.079	92.200	1,740,000	54.977			1,740,000	0.081
05/08/2026	0.082	93.050	0	55.064
04/08/2026	0.080	92.700	20,000	54.730	20,000	0.080
03/08/2026	0.083	93.450	0	54.889
31/07/2026	0.082	92.500	0	55.188
30/07/2026	0.082	92.650	0	55.014
29/07/2026	0.081	92.300	80,000	54.961	80,000	0.083
28/07/2026	0.076	90.300	0	55.110
27/07/2026	0.075	89.300	40,000	55.553	20,000	0.081	20,000	0.079
24/07/2026	0.068	86.700	0	55.395
23/07/2026	0.069	87.300	350,000	55.164	350,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:02
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