24489 JPPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24489 JPPINAN@EC2612A (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.010	56.950	6,310,000	32.709	4,330,000	0.010
02/09/2026	0.010	55.450	0	37.487
01/09/2026	0.010	55.607	50,000	34.891
31/08/2026	0.010	55.407	0	35.103
28/08/2026	0.010	55.757	87,500	33.986
27/08/2026	0.012	56.057	442,500	34.929	297,500	0.012
26/08/2026	0.012	56.507	792,500	33.935	500,000	0.012
25/08/2026	0.011	55.257	92,500	35.307
24/08/2026	0.012	55.457	5,087,500	35.597			5,087,500	0.012
21/08/2026	0.012	55.057	3,520,000	35.711			3,500,000	0.012
20/08/2026	0.012	52.957	20,000	39.477
19/08/2026	0.012	53.157	0	38.937
18/08/2026	0.012	52.757	50,000	39.542
17/08/2026	0.012	53.657	700,000	37.706
14/08/2026	0.011	53.457	0	36.785
13/08/2026	0.011	54.357	697,500	35.029
12/08/2026	0.010	54.407	302,500	33.969
11/08/2026	0.012	54.757	140,000	34.829
10/08/2026	0.014	55.607	1,440,000	34.628			725,000	0.015
07/08/2026	0.014	56.007	1,230,000	33.513	497,500	0.014

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