26743 JPXPENG@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26743 JPXPENG@EC2705A (CALL)

Nominal

0.049 +0.005 (+11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.044	45.940	0	73.712
18/08/2026	0.047	47.260	1,640,000	72.772	160,000	0.046	1,480,000	0.045
17/08/2026	0.045	46.620	0	72.672
14/08/2026	0.042	45.520	120,000	72.565			120,000	0.042
13/08/2026	0.043	45.380	130,000	73.447	30,000	0.043	100,000	0.044
12/08/2026	0.044	45.740	81,340,000	73.228	40,600,000	0.044	40,740,000	0.044
11/08/2026	0.045	45.740	0	73.780
10/08/2026	0.049	47.120	132,720,000	73.325	66,510,000	0.049	66,110,000	0.049
07/08/2026	0.046	46.640	84,820,000	71.977	36,050,000	0.045	48,770,000	0.044
06/08/2026	0.044	46.040	148,950,000	71.781	74,000,000	0.045	74,950,000	0.045
05/08/2026	0.048	47.240	0	71.755
04/08/2026	0.048	47.000	850,000	72.132	50,000	0.048	800,000	0.048
03/08/2026	0.055	49.040	97,200,000	72.041	48,600,000	0.056	48,600,000	0.056
31/07/2026	0.060	50.600	140,000	71.288	20,000	0.057	100,000	0.060
30/07/2026	0.061	50.500	72,050,000	71.957	36,000,000	0.061	36,050,000	0.061
29/07/2026	0.066	51.750	92,220,000	71.979	46,150,000	0.067	46,050,000	0.067
28/07/2026	0.057	49.560	0	71.386
27/07/2026	0.057	48.960	0	72.551
24/07/2026	0.058	49.480	130,000	71.656			100,000	0.058
23/07/2026	0.065	51.300	130,000	71.654	70,000	0.062	60,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:05
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