29376 JPKINGB@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29376 JPKINGB@EC2703A (CALL)

Nominal

0.140 -0.004 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.144	45.720	0	114.045
18/08/2026	0.169	48.820	110,000	113.489	55,000	0.167	55,000	0.167
17/08/2026	0.196	51.250	405,000	115.044	55,000	0.196	350,000	0.195
14/08/2026	0.162	47.840	0	112.841
13/08/2026	0.148	45.840	275,000	113.517	15,000	0.157	260,000	0.154
12/08/2026	0.158	46.980	17,500	113.458	17,500	0.153
11/08/2026	0.142	44.820	0	113.800
10/08/2026	0.145	44.840	17,500	114.619	7,500	0.149	10,000	0.144
07/08/2026	0.166	47.140	22,500	114.471	12,500	0.161	10,000	0.168
06/08/2026	0.144	44.340	10,000	114.684			10,000	0.144
05/08/2026	0.149	44.740	165,000	115.080	87,500	0.149	60,000	0.144
04/08/2026	0.126	42.040	155,000	114.133	70,000	0.124	70,000	0.132
03/08/2026	0.122	41.240	85,000	114.712	47,500	0.112	37,500	0.108
31/07/2026	0.109	39.200	332,500	114.736	162,500	0.122	170,000	0.122
30/07/2026	0.117	40.080	162,500	115.184	77,500	0.116	85,000	0.117
29/07/2026	0.127	41.560	552,500	114.451	550,000	0.122	2,500	0.120
28/07/2026	0.133	42.220	1,070,000	114.563	1,000,000	0.130
27/07/2026	0.182	48.000	10,000	114.477	10,000	0.154
24/07/2026	0.173	46.640	407,500	114.754			407,500	0.175
23/07/2026	0.209	50.350	110,000	115.184	100,000	0.215	10,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:11
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