13670 JPKINGB@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13670 JPKINGB@EP2612A (PUT)

Nominal

0.260 +0.010 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.250	52.500	0	110.484
02/09/2026	0.250	52.550	30,000	110.270	15,000	0.248	15,000	0.250
01/09/2026	0.255	51.300	0	107.484
31/08/2026	0.244	54.100	1,025,000	111.691	500,000	0.248	500,000	0.250
28/08/2026	0.255	52.650	0	112.804
27/08/2026	0.255	53.150	0	114.773
26/08/2026	0.270	49.580	0	109.128
25/08/2026	0.270	50.950	0	116.128
24/08/2026	0.300	45.580	0	113.079
21/08/2026	0.300	46.800	0	119.533
20/08/2026	0.300	45.520	0	110.959
19/08/2026	0.300	45.720	0	111.882
18/08/2026	0.280	48.820	0	110.665
17/08/2026	0.270	51.250	0	113.976
14/08/2026	0.295	47.840	0	117.498
13/08/2026	0.300	45.840	0	110.139
12/08/2026	0.300	46.980	0	116.557
11/08/2026	0.310	44.820	0	112.938
10/08/2026	0.310	44.840	0	112.676
07/08/2026	0.300	47.140	0	115.461

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