13286 JPTENCT@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13286 JPTENCT@EP2701A (PUT)

Nominal

0.092 -0.009 (-8.911%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.101	433.000	510,000	32.434	135,000	0.100	235,000	0.094
02/09/2026	0.097	438.200	460,000	33.146	230,000	0.098	230,000	0.099
01/09/2026	0.092	441.400	570,000	32.281	280,000	0.093	180,000	0.093
31/08/2026	0.084	453.000	10,000	33.793	10,000	0.087
28/08/2026	0.082	455.200	100,000	33.545			100,000	0.086
27/08/2026	0.090	447.800	0	33.823
26/08/2026	0.091	445.400	20,000	33.126	10,000	0.090	10,000	0.090
25/08/2026	0.097	442.000	370,000	34.090	235,000	0.100	135,000	0.100
24/08/2026	0.100	440.000	80,000	34.395	80,000	0.100
21/08/2026	0.083	457.000	10,000	33.999			10,000	0.091
20/08/2026	0.086	451.400	60,000	32.971	10,000	0.085	50,000	0.088
19/08/2026	0.093	447.200	0	34.096
18/08/2026	0.097	442.400	100,000	33.600			100,000	0.100
17/08/2026	0.093	446.400	0	33.540
14/08/2026	0.099	440.000	90,000	33.058	90,000	0.097
13/08/2026	0.100	441.000	400,000	33.833	390,000	0.096	10,000	0.100
12/08/2026	0.084	461.600	120,000	35.240	10,000	0.087	110,000	0.086
11/08/2026	0.075	470.800	20,000	34.670	15,000	0.073	5,000	0.073
10/08/2026	0.068	481.400	0	35.066
07/08/2026	0.072	478.800	120,000	35.618	110,000	0.073	10,000	0.073

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