28363 JP-CRL @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28363 JP-CRL @EC2609A (CALL)

Nominal

0.037 +0.017 (+85.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.020	34.160	0	44.561
18/08/2026	0.022	34.240	1,335,000	44.580	725,000	0.025	20,000	0.022
17/08/2026	0.019	33.960	7,350,000	43.810	2,670,000	0.021	3,280,000	0.020
14/08/2026	0.025	34.200	0	43.897
13/08/2026	0.028	34.120	85,000	45.122	80,000	0.028	5,000	0.031
12/08/2026	0.042	35.000	205,000	45.266	130,000	0.039	75,000	0.041
11/08/2026	0.023	32.720	0	48.780
10/08/2026	0.026	32.900	0	48.807
07/08/2026	0.027	32.820	0	48.052
06/08/2026	0.028	32.860	0	47.793
05/08/2026	0.031	33.080	5,820,000	47.501	2,890,000	0.030	2,910,000	0.030
04/08/2026	0.036	33.420	185,000	47.297	185,000	0.033
03/08/2026	0.037	33.100	85,000	48.799			85,000	0.035
31/07/2026	0.043	33.200	300,000	49.033	275,000	0.048	25,000	0.048
30/07/2026	0.059	34.000	0	49.481
29/07/2026	0.066	34.100	375,000	50.455	130,000	0.080	245,000	0.073
28/07/2026	0.057	33.580	495,000	50.174	325,000	0.053	170,000	0.050
27/07/2026	0.045	32.780	255,000	49.992	160,000	0.046	95,000	0.045
24/07/2026	0.046	32.680	275,000	49.523	60,000	0.052	215,000	0.061
23/07/2026	0.069	34.000	730,000	49.173	555,000	0.063	115,000	0.062

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