13221 JPMTUAN@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13221 JPMTUAN@EP2612B (PUT)

Nominal

0.028 +0.001 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026		92.200	0	50.801
05/08/2026		93.050	0	50.945	6,005,000	0.028	1,745,000	0.028
04/08/2026		92.700	0	51.479	3,305,000	0.031	2,025,000	0.030
03/08/2026		93.450	0	52.065	4,295,000	0.030	4,480,000	0.030
31/07/2026		92.500	0	52.036	4,630,000	0.033	3,630,000	0.033
30/07/2026		92.650	0	52.503	2,225,000	0.035	5,105,000	0.035
29/07/2026		92.300	0	52.924	6,335,000	0.035	5,820,000	0.035
28/07/2026		90.300	0	52.877	5,960,000	0.039	5,025,000	0.038
27/07/2026		89.300	0	51.991	4,890,000	0.042	8,080,000	0.040
24/07/2026		86.700	0	51.325	11,240,000	0.050	7,655,000	0.049
23/07/2026		87.300	0	51.043	158,530,000	0.052	170,415,000	0.052
22/07/2026		83.650	0	51.720	126,095,000	0.060	126,045,000	0.060
21/07/2026		85.200	0	51.660	4,070,000	0.054	2,240,000	0.054
20/07/2026		86.300	0	52.088	94,970,000	0.054	98,470,000	0.054
17/07/2026		83.650	0	52.635	12,275,000	0.062	8,220,000	0.061
16/07/2026		87.200	0	51.286	582,885,000	0.051	581,345,000	0.051
15/07/2026		83.400	0	50.137	121,695,000	0.066	128,465,000	0.066
14/07/2026		79.200	0	49.813	86,030,000	0.076	83,500,000	0.075
13/07/2026		77.950	0	49.673	127,180,000	0.085	131,300,000	0.085
10/07/2026		78.700	0	50.038	95,725,000	0.083	99,895,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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