18693 JPPINAN@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18693 JPPINAN@EC2812A (CALL)

Nominal

0.156 +0.003 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.153	56.950	500,000	38.938	250,000	0.157	250,000	0.157
02/09/2026	0.138	55.450	100,000	40.336	50,000	0.138	50,000	0.137
01/09/2026	0.143	55.607	150,000	39.304	75,000	0.143	75,000	0.143
31/08/2026	0.138	55.407	100,000	38.730	50,000	0.140	50,000	0.138
28/08/2026	0.144	55.757	0	39.137
27/08/2026	0.147	56.057	50,000	39.163			50,000	0.147
26/08/2026	0.151	56.507	300,000	39.124	150,000	0.150	150,000	0.149
25/08/2026	0.140	55.257	100,000	39.162	50,000	0.139	50,000	0.140
24/08/2026	0.143	55.457	750,000	39.343	375,000	0.143	325,000	0.143
21/08/2026	0.138	55.057	0	37.182
20/08/2026	0.122	52.957	0	37.469
19/08/2026	0.122	53.157	625,000	37.156	625,000	0.122
18/08/2026	0.118	52.757	1,225,000	37.063	600,000	0.118	625,000	0.119
17/08/2026	0.127	53.657	0	37.310
14/08/2026	0.126	53.457	600,000	37.348	600,000	0.126
13/08/2026	0.134	54.357	0	37.382
12/08/2026	0.134	54.407	425,000	37.284	125,000	0.134	300,000	0.133
11/08/2026	0.139	54.757	100,000	37.557			100,000	0.141
10/08/2026	0.146	55.607	1,350,000	37.441	675,000	0.145	675,000	0.146
07/08/2026	0.150	56.007	0	37.424

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