14071 JPTENCT@EC2703C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14071 JPTENCT@EC2703C (CALL)

Nominal

0.147 -0.015 (-9.259%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.162	492.200	120,000	36.860	60,000	0.162	60,000	0.163
04/08/2026	0.155	487.600	1,440,000	36.474	1,410,000	0.155	30,000	0.153
03/08/2026	0.161	490.400	2,910,000	37.164	1,400,000	0.155	1,010,000	0.157
31/07/2026	0.140	475.200	1,500,000	36.553	50,000	0.133	1,450,000	0.136
30/07/2026	0.137	471.800	80,000	36.918	80,000	0.135
29/07/2026	0.132	466.400	895,000	37.421	815,000	0.127	80,000	0.130
28/07/2026	0.109	447.200	725,000	37.224	360,000	0.111	365,000	0.109
27/07/2026	0.106	443.000	380,000	37.718	305,000	0.105	75,000	0.106
24/07/2026	0.097	434.600	335,000	37.480	50,000	0.096	285,000	0.095
23/07/2026	0.106	445.200	875,000	36.540	350,000	0.112	525,000	0.109
22/07/2026	0.105	440.600	950,000	37.854	140,000	0.119	810,000	0.114
21/07/2026	0.145	474.000	710,000	37.974	425,000	0.145	265,000	0.145
20/07/2026	0.149	477.800	455,000	37.596	210,000	0.149	200,000	0.151
17/07/2026	0.128	461.600	665,000	37.087	190,000	0.135	475,000	0.137
16/07/2026	0.156	484.000	2,115,000	36.890	990,000	0.163	945,000	0.163
15/07/2026	0.144	474.000	670,000	37.131	305,000	0.140	265,000	0.143
14/07/2026	0.125	456.200	560,000	38.148	280,000	0.121	280,000	0.120
13/07/2026	0.127	457.600	2,000,000	38.180	770,000	0.143	790,000	0.141
10/07/2026	0.129	460.200	2,580,000	37.570	1,095,000	0.137	1,105,000	0.140
09/07/2026	0.142	469.600	3,590,000	37.983	1,720,000	0.154	1,520,000	0.153

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