28094 JPXIAMI@EC2712B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28094 JPXIAMI@EC2712B (CALL)

Nominal

0.087 +0.009 (+11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.078	27.440	1,130,000	49.025	1,130,000	0.080
18/08/2026	0.066	26.180	0	48.564
17/08/2026	0.064	25.880	0	48.709
14/08/2026	0.063	25.620	0	49.026
13/08/2026	0.065	25.880	30,000	48.920			30,000	0.066
12/08/2026	0.068	26.360	380,000	48.449			380,000	0.068
11/08/2026	0.072	26.660	40,000	48.971			40,000	0.072
10/08/2026	0.080	27.620	0	48.708
07/08/2026	0.074	27.060	0	48.157
06/08/2026	0.073	26.860	810,000	48.405	140,000	0.080	610,000	0.076
05/08/2026	0.081	27.640	461,180,000	48.758	230,340,000	0.084	230,840,000	0.084
04/08/2026	0.083	27.960	0	48.319
03/08/2026	0.083	27.960	60,000	48.266			60,000	0.078
31/07/2026	0.093	28.780	410,000	48.928	110,000	0.088	260,000	0.093
30/07/2026	0.114	31.040	340,000	48.091	170,000	0.117	70,000	0.113
29/07/2026	0.124	31.880	310,000	48.309	210,000	0.118	70,000	0.124
28/07/2026	0.095	29.260	90,000	47.794	70,000	0.094	20,000	0.094
27/07/2026	0.091	28.680	1,530,000	48.357	1,460,000	0.089	70,000	0.092
24/07/2026	0.072	26.720	100,000	47.815	100,000	0.069
23/07/2026	0.075	27.140	20,000	47.496	20,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:35
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