20982 JPTENCT@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20982 JPTENCT@EC2703A (CALL)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.016	447.200	420,000	41.554	210,000	0.016	210,000	0.016
18/08/2026	0.015	442.400	1,705,000	41.613	445,000	0.015	845,000	0.015
17/08/2026	0.016	446.400	3,345,000	41.515	1,595,000	0.016	1,750,000	0.016
14/08/2026	0.015	440.000	1,430,000	41.637	190,000	0.016	1,110,000	0.016
13/08/2026	0.015	441.000	3,955,000	41.364	155,000	0.015	3,330,000	0.016
12/08/2026	0.018	461.600	2,515,000	39.678	90,000	0.018	2,405,000	0.019
11/08/2026	0.020	470.800	3,425,000	39.168	1,005,000	0.020	2,420,000	0.020
10/08/2026	0.023	481.400	4,620,000	38.866	2,370,000	0.023	2,210,000	0.023
07/08/2026	0.023	478.800	100,000	39.051			100,000	0.024
06/08/2026	0.024	479.200	4,730,000	39.412	2,220,000	0.025	2,510,000	0.025
05/08/2026	0.028	492.200	2,090,000	38.973	1,090,000	0.028	1,000,000	0.030
04/08/2026	0.027	487.600	2,375,000	39.222	1,275,000	0.026	1,100,000	0.026
03/08/2026	0.028	490.400	740,000	39.106	440,000	0.028	300,000	0.028
31/07/2026	0.024	475.200	2,260,000	39.568	1,460,000	0.023	790,000	0.023
30/07/2026	0.023	471.800	1,200,000	39.553	510,000	0.022	690,000	0.022
29/07/2026	0.022	466.400	2,265,000	39.871	1,865,000	0.022	400,000	0.022
28/07/2026	0.019	447.200	355,000	41.408	50,000	0.020	300,000	0.018
27/07/2026	0.018	443.000	2,970,000	41.425	2,000,000	0.018	970,000	0.018
24/07/2026	0.016	434.600	500,000	41.292	500,000	0.016
23/07/2026	0.018	445.200	455,000	40.686	400,000	0.018	55,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 16:38
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