14435 JP-SUNY@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14435 JP-SUNY@EC2701A (CALL)

Nominal

0.109 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.109	70.600	1,240,000	63.874	620,000	0.111	550,000	0.111
02/09/2026	0.117	71.700	670,000	64.537	420,000	0.115	250,000	0.114
01/09/2026	0.120	71.900	1,580,000	65.397	790,000	0.126	630,000	0.126
31/08/2026	0.115	71.100	5,230,000	64.996	2,770,000	0.107	2,240,000	0.106
28/08/2026	0.088	66.200	1,330,000	64.324	950,000	0.089	380,000	0.089
27/08/2026	0.079	64.100	2,150,000	65.048	1,160,000	0.084	990,000	0.082
26/08/2026	0.072	62.600	2,910,000	64.900	2,240,000	0.076	620,000	0.073
25/08/2026	0.066	61.100	760,000	65.205	280,000	0.066	430,000	0.063
24/08/2026	0.061	60.200	3,590,000	64.240	3,300,000	0.061	170,000	0.063
21/08/2026	0.070	61.750	3,430,000	64.971	2,850,000	0.067	330,000	0.070
20/08/2026	0.057	58.750	3,080,000	64.712	1,430,000	0.059	1,450,000	0.058
19/08/2026	0.056	58.400	72,890,000	64.775	36,270,000	0.056	36,520,000	0.056
18/08/2026	0.064	60.400	4,390,000	64.320	2,050,000	0.072	2,290,000	0.067
17/08/2026	0.064	59.800	630,000	65.805	240,000	0.065	390,000	0.064
14/08/2026	0.060	58.750	870,000	65.429	870,000	0.059
13/08/2026	0.060	58.600	310,000	65.627	310,000	0.060
12/08/2026	0.060	58.850	500,000	64.713			480,000	0.058
11/08/2026	0.057	57.700	101,530,000	65.640	50,530,000	0.061	51,000,000	0.061
10/08/2026	0.063	59.000	2,030,000	65.836	550,000	0.062	1,480,000	0.063
07/08/2026	0.062	58.950	490,000	64.678	490,000	0.060

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