28753 JPSANDS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28753 JPSANDS@EC2612A (CALL)

Nominal

0.026 +0.001 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.025	14.450	0	47.580
18/08/2026	0.025	14.370	84,000	48.034			84,000	0.025
17/08/2026	0.028	14.510	284,000	46.245	280,000	0.031	4,000	0.028
14/08/2026	0.024	14.160	580,000	46.322	192,000	0.026	388,000	0.025
13/08/2026	0.028	14.340	168,000	46.810			168,000	0.028
12/08/2026	0.031	14.570	448,000	46.222	280,000	0.030	168,000	0.026
11/08/2026	0.029	14.400	228,000	46.422	128,000	0.030	100,000	0.029
10/08/2026	0.028	14.310	0	46.448
07/08/2026	0.028	14.200	628,000	46.744	500,000	0.029	128,000	0.029
06/08/2026	0.033	14.480	108,000	46.714	100,000	0.033	8,000	0.033
05/08/2026	0.031	14.420	52,000	46.075	52,000	0.030
04/08/2026	0.029	14.220	52,000	46.507			52,000	0.029
03/08/2026	0.034	14.490	36,000	46.515			36,000	0.034
31/07/2026	0.039	14.720	1,176,000	46.252	1,076,000	0.038	100,000	0.043
30/07/2026	0.048	15.120	2,268,000	46.279	2,268,000	0.048
29/07/2026	0.045	14.970	464,000	46.220	364,000	0.046	100,000	0.045
28/07/2026	0.038	14.540	412,000	46.758	412,000	0.038
27/07/2026	0.037	14.440	448,000	46.960	412,000	0.038	36,000	0.040
24/07/2026	0.029	13.980	472,000	46.411	188,000	0.029	284,000	0.028
23/07/2026	0.027	13.860	512,000	46.167	348,000	0.026	164,000	0.027

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