28580 JPTENCT@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28580 JPTENCT@EC2612B (CALL)

Nominal

0.042 +0.002 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.040	447.200	50,000	44.015	50,000	0.040
18/08/2026	0.039	442.400	10,000	44.591			10,000	0.037
17/08/2026	0.043	446.400	600,000	44.561			600,000	0.043
14/08/2026	0.040	440.000	340,000	44.622	170,000	0.039	170,000	0.038
13/08/2026	0.039	441.000	650,000	43.994	310,000	0.041	330,000	0.040
12/08/2026	0.052	461.600	0	42.515
11/08/2026	0.059	470.800	490,780,000	41.789	245,340,000	0.059	245,440,000	0.059
10/08/2026	0.068	481.400	560,000	40.992	280,000	0.066	280,000	0.064
07/08/2026	0.066	478.800	80,000	40.730	40,000	0.065	40,000	0.067
06/08/2026	0.073	479.200	100,000	41.629	50,000	0.075	50,000	0.075
05/08/2026	0.088	492.200	80,000	40.974	40,000	0.092	40,000	0.092
04/08/2026	0.084	487.600	60,000	41.217	30,000	0.085	30,000	0.086
03/08/2026	0.088	490.400	80,000	41.043	40,000	0.085	40,000	0.087
31/07/2026	0.073	475.200	20,000	41.533	10,000	0.066	10,000	0.066
30/07/2026	0.068	471.800	20,000	41.276	10,000	0.066	10,000	0.067
29/07/2026	0.068	466.400	2,620,000	42.226	1,310,000	0.067	1,310,000	0.066
28/07/2026	0.056	447.200	40,000	43.839	40,000	0.059
27/07/2026	0.054	443.000	6,770,000	44.143	4,000,000	0.052	2,250,000	0.052
24/07/2026	0.048	434.600	610,000	44.135	300,000	0.048	310,000	0.047
23/07/2026	0.053	445.200	930,000	42.906	450,000	0.054	450,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:31
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