27996 JPPOMRT@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27996 JPPOMRT@EC2609B (CALL)

Nominal

0.018 +0.003 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.015	150.500	0	55.918
18/08/2026	0.017	150.100	0	57.661
17/08/2026	0.022	153.500	0	56.838
14/08/2026	0.023	154.100	0	54.632
13/08/2026	0.024	154.200	0	54.583
12/08/2026	0.022	151.000	0	56.466
11/08/2026	0.025	152.700	40,000	55.934	20,000	0.026	20,000	0.026
10/08/2026	0.029	154.400	0	55.922
07/08/2026	0.036	157.800	0	54.035
06/08/2026	0.038	157.300	0	55.277
05/08/2026	0.047	161.400	0	54.086
04/08/2026	0.047	160.200	0	55.151
03/08/2026	0.048	159.900	440,000	55.510	420,000	0.054	20,000	0.049
31/07/2026	0.057	162.600	240,000	54.607	120,000	0.057	120,000	0.058
30/07/2026	0.060	163.200	600,000	54.645	400,000	0.070	200,000	0.075
29/07/2026	0.074	166.400	200,000	55.725	100,000	0.077	100,000	0.077
28/07/2026	0.062	162.800	280,000	55.082	140,000	0.062	140,000	0.063
27/07/2026	0.071	165.200	0	55.166
24/07/2026	0.059	160.900	120,000	54.360	60,000	0.061	60,000	0.065
23/07/2026	0.066	162.000	240,000	55.490	120,000	0.066	120,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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