14085 JPMTUAN@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14085 JPMTUAN@EC2612C (CALL)

Nominal

0.114 +0.030 (+35.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.084	77.650	281,865,000	46.354	147,610,000	0.088	133,230,000	0.088
02/09/2026	0.090	78.750	265,600,000	45.507	119,090,000	0.072	134,445,000	0.072
01/09/2026	0.081	76.650	3,725,000	47.212	120,000	0.089	2,075,000	0.085
31/08/2026	0.096	78.900	3,885,000	46.565	1,115,000	0.085	1,715,000	0.092
28/08/2026	0.092	77.500	735,000	47.874	40,000	0.095	460,000	0.097
27/08/2026	0.094	77.500	110,000	48.261	55,000	0.093	55,000	0.094
26/08/2026	0.101	78.050	7,605,000	48.889	7,405,000	0.108	200,000	0.106
25/08/2026	0.095	77.200	8,020,000	48.811			7,455,000	0.113
24/08/2026	0.134	82.700	505,000	46.745	155,000	0.136	155,000	0.132
21/08/2026	0.153	85.000	500,000	45.348	265,000	0.149	210,000	0.143
20/08/2026	0.165	85.850	410,000	45.997	100,000	0.169	125,000	0.176
19/08/2026	0.179	87.050	1,240,000	46.136	400,000	0.180	355,000	0.173
18/08/2026	0.164	85.550	2,035,000	46.155	820,000	0.157	895,000	0.153
17/08/2026	0.187	87.650	855,000	46.142	535,000	0.191	245,000	0.192
14/08/2026	0.181	87.200	1,475,000	45.304	520,000	0.181	715,000	0.180
13/08/2026	0.222	91.250	300,000	43.827	125,000	0.223	175,000	0.232
12/08/2026	0.234	91.650	1,210,000	45.328	675,000	0.232	480,000	0.237
11/08/2026	0.260	93.050	505,000	47.144	130,000	0.270	375,000	0.268
10/08/2026	0.265	93.900	110,000	45.576	110,000	0.260
07/08/2026	0.250	92.200	410,000	46.544	130,000	0.250	265,000	0.248

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