25805 JPMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25805 JPMTUAN@EC2707A (CALL)

Nominal

0.097 -0.001 (-1.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.098	87.050	290,000	49.984	290,000	0.098
18/08/2026	0.092	85.550	290,000	49.984			290,000	0.090
17/08/2026	0.102	87.650	4,080,000	50.311	2,140,000	0.102	1,940,000	0.103
14/08/2026	0.100	87.200	350,000	50.042			350,000	0.101
13/08/2026	0.117	91.250	0	49.749
12/08/2026	0.121	91.650	1,820,000	50.284	910,000	0.120	910,000	0.118
11/08/2026	0.129	93.050	530,000	50.589	80,000	0.137	450,000	0.134
10/08/2026	0.132	93.900	60,000	50.213	60,000	0.131
07/08/2026	0.124	92.200	820,000	50.000	410,000	0.121	410,000	0.121
06/08/2026	0.124	92.200	70,000	49.922	70,000	0.129
05/08/2026	0.129	93.050	210,000	50.117	70,000	0.131	140,000	0.129
04/08/2026	0.127	92.700	50,000	49.930	50,000	0.125
03/08/2026	0.131	93.450	0	49.970
31/07/2026	0.127	92.500	110,000	49.884	50,000	0.126	60,000	0.127
30/07/2026	0.129	92.650	90,000	50.161	90,000	0.126
29/07/2026	0.127	92.300	5,280,000	49.991	4,500,000	0.130	770,000	0.129
28/07/2026	0.119	90.300	4,660,000	50.289	2,860,000	0.123	1,790,000	0.119
27/07/2026	0.116	89.300	1,000,000	50.645	160,000	0.119	840,000	0.120
24/07/2026	0.104	86.700	250,000	50.240	160,000	0.105	90,000	0.105
23/07/2026	0.107	87.300	4,490,000	50.290	2,390,000	0.106	2,020,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:06
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