14439 JPINOSC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14439 JPINOSC@EC2701A (CALL)

Nominal

0.052 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.052	42.740	0	136.207
05/08/2026	0.055	43.900	20,000	135.004	10,000	0.055	10,000	0.055
04/08/2026	0.051	42.680	0	134.473
03/08/2026	0.046	40.580	0	135.579
31/07/2026	0.044	39.060	10,000	137.061			10,000	0.044
30/07/2026	0.039	36.940	0	137.920
29/07/2026	0.047	39.480	340,000	138.102	140,000	0.048	200,000	0.049
28/07/2026	0.052	41.300	20,000	136.903	20,000	0.052
27/07/2026	0.060	44.120	20,620,000	135.119	10,310,000	0.059	10,310,000	0.059
24/07/2026	0.061	44.000	0	135.157
23/07/2026	0.068	45.780	40,240,000	135.319	20,170,000	0.070	20,070,000	0.070
22/07/2026	0.075	47.100	36,150,000	136.634	18,080,000	0.076	18,070,000	0.076
21/07/2026	0.071	46.000	12,150,000	136.374	6,120,000	0.062	6,030,000	0.061
20/07/2026	0.063	43.920	40,000	135.592	20,000	0.060	20,000	0.058
17/07/2026	0.058	42.300	50,490,000	134.960	25,280,000	0.064	25,210,000	0.064
16/07/2026	0.081	48.000	20,620,000	136.188	10,310,000	0.088	10,310,000	0.088
15/07/2026	0.086	49.260	56,820,000	135.722	25,790,000	0.088	26,020,000	0.088
14/07/2026	0.091	50.300	18,280,000	135.911	9,170,000	0.087	9,100,000	0.087
13/07/2026	0.090	49.380	51,760,000	137.632	25,820,000	0.097	25,920,000	0.097
10/07/2026	0.104	52.750	90,940,000	136.062	45,450,000	0.126	45,370,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 08:31
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