25007 JPTENCT@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25007 JPTENCT@EC2806A (CALL)

Nominal

0.050 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	0.050	447.200	2,000,000	39.237
18/08/2026	0.049	442.400	500,000	39.585			500,000	0.049
17/08/2026	0.051	446.400	4,600,000	39.590	4,000,000	0.050	600,000	0.050
14/08/2026	0.048	440.000	3,500,000	39.483			3,500,000	0.049
13/08/2026	0.049	441.000	3,350,000	39.603			2,750,000	0.052
12/08/2026	0.058	461.600	4,600,000	39.307	1,050,000	0.059	3,550,000	0.057
11/08/2026	0.064	470.800	350,000	39.546	50,000	0.064	300,000	0.064
10/08/2026	0.070	481.400	50,000	39.543	50,000	0.067
07/08/2026	0.068	478.800	50,000	39.323			50,000	0.068
06/08/2026	0.070	479.200	100,000	39.700	50,000	0.070	50,000	0.071
05/08/2026	0.077	492.200	550,000	39.534	250,000	0.078	300,000	0.079
04/08/2026	0.074	487.600	1,200,000	39.425			1,150,000	0.075
03/08/2026	0.076	490.400	2,650,000	39.469	2,350,000	0.075	250,000	0.075
31/07/2026	0.067	475.200	1,900,000	39.316	750,000	0.067	1,150,000	0.068
30/07/2026	0.067	471.800	700,000	39.725	650,000	0.064	50,000	0.067
29/07/2026	0.064	466.400	400,000	39.682	300,000	0.064	100,000	0.063
28/07/2026	0.053	447.200	800,000	39.369			200,000	0.053
27/07/2026	0.052	443.000	500,000	39.610	500,000	0.051
24/07/2026	0.048	434.600	750,000	39.493	50,000	0.048	700,000	0.048
23/07/2026	0.052	445.200	200,000	39.202	200,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 07:53
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