13219 JPLENOV@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13219 JPLENOV@EC2703A (CALL)

Nominal

0.156 +0.020 (+14.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.136	30.540	2,670,000	77.177	1,610,000	0.142	770,000	0.140
02/09/2026	0.137	30.600	2,860,000	77.137	1,280,000	0.134	1,280,000	0.137
01/09/2026	0.140	30.580	520,000	78.814	270,000	0.139	50,000	0.132
31/08/2026	0.132	30.040	920,000	77.771	380,000	0.129	530,000	0.131
28/08/2026	0.132	29.960	2,500,000	77.732	630,000	0.135	1,370,000	0.135
27/08/2026	0.142	30.720	1,780,000	78.010	1,090,000	0.145	670,000	0.144
26/08/2026	0.141	30.560	1,040,000	78.347	480,000	0.142	520,000	0.144
25/08/2026	0.146	30.800	1,900,000	79.318	770,000	0.136	1,120,000	0.134
24/08/2026	0.132	29.640	1,370,000	79.126	680,000	0.134	580,000	0.134
21/08/2026	0.134	29.780	123,730,000	78.752	60,830,000	0.141	62,680,000	0.141
20/08/2026	0.136	29.720	3,360,000	80.076	340,000	0.139	2,900,000	0.137
19/08/2026	0.139	30.120	1,900,000	78.894	180,000	0.147	1,690,000	0.143
18/08/2026	0.156	31.340	1,910,000	79.822	660,000	0.162	1,100,000	0.165
17/08/2026	0.179	33.020	2,470,000	80.344	1,470,000	0.180	900,000	0.182
14/08/2026	0.188	33.600	10,610,000	80.451	5,200,000	0.201	4,960,000	0.202
13/08/2026	0.206	34.900	113,450,000	80.403	59,220,000	0.161	51,010,000	0.156
12/08/2026	0.131	29.040	64,400,000	80.318	32,520,000	0.125	31,760,000	0.126
11/08/2026	0.128	28.540	62,680,000	81.697	30,900,000	0.133	31,640,000	0.133
10/08/2026	0.132	29.000	132,290,000	80.756	62,850,000	0.116	69,290,000	0.116
07/08/2026	0.123	28.100	143,060,000	80.995	70,960,000	0.107	72,090,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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