13533 JPZIJIN@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13533 JPZIJIN@EC2706A (CALL)

Nominal

0.152 +0.004 (+2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.148	36.340	420,000	57.610	180,000	0.148	210,000	0.148
02/09/2026	0.140	35.800	150,000	56.890	80,000	0.136	70,000	0.136
01/09/2026	0.151	36.420	2,490,000	58.282	50,000	0.158	2,440,000	0.153
31/08/2026	0.152	36.620	50,000	57.584			50,000	0.146
28/08/2026	0.174	38.280	690,000	57.674	550,000	0.171	140,000	0.169
27/08/2026	0.166	37.660	20,000	57.551	10,000	0.166	10,000	0.171
26/08/2026	0.175	38.080	570,000	58.879	390,000	0.184	180,000	0.184
25/08/2026	0.158	37.040	610,000	57.293	330,000	0.173	280,000	0.160
24/08/2026	0.179	38.440	720,000	58.428	380,000	0.182	340,000	0.182
21/08/2026	0.180	38.560	2,170,000	57.885	1,200,000	0.175	800,000	0.172
20/08/2026	0.159	36.760	1,470,000	58.550	400,000	0.167	1,050,000	0.162
19/08/2026	0.134	34.900	410,000	57.385	280,000	0.134	120,000	0.134
18/08/2026	0.144	35.500	780,000	58.519	280,000	0.143	500,000	0.142
17/08/2026	0.148	35.920	10,000	58.000	10,000	0.146
14/08/2026	0.134	34.800	0	57.391
13/08/2026	0.130	34.460	180,000	57.256	10,000	0.142	120,000	0.130
12/08/2026	0.147	35.920	350,000	57.092	280,000	0.148	70,000	0.153
11/08/2026	0.144	35.380	1,310,000	58.351	1,030,000	0.149	240,000	0.154
10/08/2026	0.171	37.560	2,400,000	58.299	1,570,000	0.164	720,000	0.166
07/08/2026	0.158	36.400	850,000	58.596	500,000	0.152	350,000	0.151

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