27555 JPTENCT@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27555 JPTENCT@EC2609D (CALL)

Nominal

0.010 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	0.010	447.200	0	57.546
18/08/2026	0.010	442.400	0	58.279
17/08/2026	0.010	446.400	0	56.284
14/08/2026	0.010	440.000	0	56.116
13/08/2026	0.010	441.000	2,010,000	55.154
12/08/2026	0.011	461.600	7,590,000	49.400	630,000	0.011	1,900,000	0.013
11/08/2026	0.016	470.800	0	49.518
10/08/2026	0.017	481.400	950,000	46.463	400,000	0.016	550,000	0.019
07/08/2026	0.020	478.800	610,000	47.220			410,000	0.021
06/08/2026	0.024	479.200	700,000	48.425	100,000	0.024	600,000	0.025
05/08/2026	0.030	492.200	250,000	46.479	250,000	0.031
04/08/2026	0.027	487.600	760,000	46.249	660,000	0.029
03/08/2026	0.032	490.400	4,430,000	46.787	2,740,000	0.029
31/07/2026	0.024	475.200	1,160,000	46.806	20,000	0.023
30/07/2026	0.019	471.800	1,140,000	45.115	510,000	0.020	200,000	0.021
29/07/2026	0.020	466.400	3,120,000	46.621	2,440,000	0.019
28/07/2026	0.015	447.200	580,000	48.710	180,000	0.016
27/07/2026	0.016	443.000	720,000	49.980	650,000	0.015
24/07/2026	0.016	434.600	10,000	50.949			10,000	0.016
23/07/2026	0.018	445.200	520,000	48.858	240,000	0.018	280,000	0.018

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