13562 JPKINGB@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13562 JPKINGB@EC2612A (CALL)

Nominal

0.072 -0.013 (-15.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.085	52.500	210,000	110.699	100,000	0.085	110,000	0.076
02/09/2026	0.089	52.550	150,000	112.073	100,000	0.090
01/09/2026	0.083	51.300	325,000	112.152			325,000	0.086
31/08/2026	0.103	54.100	22,500	113.390			22,500	0.095
28/08/2026	0.094	52.650	10,000	111.910			10,000	0.096
27/08/2026	0.098	53.150	287,500	111.927	287,500	0.095
26/08/2026	0.080	49.580	20,000	112.713			20,000	0.085
25/08/2026	0.087	50.950	40,000	111.963	40,000	0.077
24/08/2026	0.062	45.580	0	113.107
21/08/2026	0.068	46.800	55,000	111.852	5,000	0.067	50,000	0.069
20/08/2026	0.065	45.520	60,000	113.322	50,000	0.065	10,000	0.064
19/08/2026	0.067	45.720	10,000	113.489			10,000	0.072
18/08/2026	0.084	48.820	235,000	113.447	10,000	0.089	225,000	0.083
17/08/2026	0.101	51.250	1,227,500	114.319	937,500	0.096	290,000	0.100
14/08/2026	0.081	47.840	277,500	113.009	220,000	0.076	57,500	0.082
13/08/2026	0.072	45.840	107,500	113.472	20,000	0.078	77,500	0.082
12/08/2026	0.078	46.980	200,000	113.060	190,000	0.076
11/08/2026	0.069	44.820	0	113.879
10/08/2026	0.069	44.840	200,000	113.417	70,000	0.066	130,000	0.072
07/08/2026	0.084	47.140	245,000	113.682	147,500	0.086	97,500	0.082

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