29883 JPMTUAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29883 JPMTUAN@EC2703A (CALL)

Nominal

0.139 -0.002 (-1.418%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.141	87.050	430,000	46.347			230,000	0.136
18/08/2026	0.131	85.550	900,000	45.929			80,000	0.131
17/08/2026	0.146	87.650	590,000	46.656	70,000	0.146	230,000	0.147
14/08/2026	0.142	87.200	680,000	45.858	60,000	0.136	150,000	0.140
13/08/2026	0.166	91.250	100,000	45.003
12/08/2026	0.172	91.650	680,000	46.153			350,000	0.169
11/08/2026	0.185	93.050	530,000	47.359	500,000	0.192
10/08/2026	0.189	93.900	500,000	46.549	300,000	0.184
07/08/2026	0.180	92.200	620,000	47.192			320,000	0.177
06/08/2026	0.179	92.200	390,000	46.706	380,000	0.182
05/08/2026	0.186	93.050	540,000	47.056			480,000	0.189
04/08/2026	0.184	92.700	740,000	47.066	540,000	0.185	160,000	0.184
03/08/2026	0.191	93.450	430,000	47.655			360,000	0.190
31/07/2026	0.185	92.500	2,980,000	47.498	1,840,000	0.178	820,000	0.176
30/07/2026	0.188	92.650	1,160,000	48.119	380,000	0.185	500,000	0.190
29/07/2026	0.185	92.300	3,720,000	47.776	1,470,000	0.187	1,500,000	0.190
28/07/2026	0.174	90.300	3,490,000	48.527	1,900,000	0.175	840,000	0.178
27/07/2026	0.170	89.300	9,890,000	49.327	7,270,000	0.172	940,000	0.173
24/07/2026	0.152	86.700	4,290,000	48.413	1,330,000	0.148	1,540,000	0.152
23/07/2026	0.155	87.300	9,820,000	48.045	6,980,000	0.158	1,630,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:01
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