13605 JPMIMAX@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13605 JPMIMAX@EC2611A (CALL)

Nominal

0.018 +0.001 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.017	355.000	15,000	156.060	15,000	0.017
02/09/2026	0.017	342.600	0	159.692
01/09/2026	0.017	336.800	325,000	160.776	320,000	0.022	5,000	0.018
31/08/2026	0.021	349.000	315,000	161.997	30,000	0.016	285,000	0.021
28/08/2026	0.013	300.400	30,000	162.121			30,000	0.013
27/08/2026	0.016	314.600	0	161.744
26/08/2026	0.016	303.000	0	165.465
25/08/2026	0.016	299.600	1,000	165.755			1,000	0.017
24/08/2026	0.019	312.200	0	165.209
21/08/2026	0.026	347.200	0	159.078
20/08/2026	0.019	310.400	159,000	161.521	159,000	0.019
19/08/2026	0.014	292.400	359,000	157.820	300,000	0.014	59,000	0.018
18/08/2026	0.022	318.800	0	161.180
17/08/2026	0.027	333.800	127,000	161.713	87,000	0.027	40,000	0.029
14/08/2026	0.028	329.000	1,361,000	162.050	1,313,000	0.037	48,000	0.033
13/08/2026	0.045	376.800	1,309,000	162.067	248,000	0.044	1,061,000	0.045
12/08/2026	0.037	357.400	1,872,000	160.087	348,000	0.036	1,517,000	0.037
11/08/2026	0.030	328.000	1,078,000	162.259	1,060,000	0.030	18,000	0.030
10/08/2026	0.031	322.400	1,008,000	164.943	1,000,000	0.029	8,000	0.031
07/08/2026	0.034	326.400	2,651,000	164.285	1,366,000	0.037	1,000,000	0.036

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