14832 JPTENCT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14832 JPTENCT@EC2701A (CALL)

Nominal

0.149 -0.025 (-14.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.174	492.200	2,720,000	36.924	1,440,000	0.180	1,280,000	0.176
04/08/2026	0.165	487.600	480,000	36.963	100,000	0.166	380,000	0.164
03/08/2026	0.175	490.400	4,180,000	37.442	2,560,000	0.171	1,440,000	0.171
31/07/2026	0.145	475.200	620,000	37.383	320,000	0.142	300,000	0.136
30/07/2026	0.140	471.800	2,440,000	37.534	1,620,000	0.132	800,000	0.145
29/07/2026	0.135	466.400	3,700,000	38.298	3,400,000	0.124	160,000	0.126
28/07/2026	0.103	447.200	3,680,000	38.392	3,560,000	0.108	120,000	0.105
27/07/2026	0.100	443.000	1,680,000	38.939	1,560,000	0.098	120,000	0.096
24/07/2026	0.088	434.600	2,280,000	38.645	840,000	0.087	1,200,000	0.086
23/07/2026	0.100	445.200	6,460,000	37.800	4,140,000	0.103	1,720,000	0.099
22/07/2026	0.096	440.600	1,243,320,000	38.252	613,380,000	0.112	625,720,000	0.112
21/07/2026	0.152	474.000	1,260,000	37.709	380,000	0.156	840,000	0.155
20/07/2026	0.161	477.800	2,660,000	37.786	1,380,000	0.159	860,000	0.161
17/07/2026	0.128	461.600	463,260,000	37.187	230,860,000	0.138	232,140,000	0.138
16/07/2026	0.171	484.000	2,860,000	36.833	1,400,000	0.182	1,380,000	0.181
15/07/2026	0.154	474.000	1,820,000	37.320	940,000	0.146	860,000	0.145
14/07/2026	0.124	456.200	262,040,000	37.880	130,480,000	0.121	130,680,000	0.121
13/07/2026	0.129	457.600	1,460,000	38.190	740,000	0.143	660,000	0.150
10/07/2026	0.146	460.200	80,000	39.854			80,000	0.160
09/07/2026		469.600	0

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