25007 JPTENCT@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25007 JPTENCT@EC2806A (CALL)

Nominal

0.047 +0.004 (+9.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.043	433.000	2,350,000	39.462	500,000	0.044	1,850,000	0.044
02/09/2026	0.045	438.200	0	39.355
01/09/2026	0.046	441.400	5,200,000	39.256			5,200,000	0.046
31/08/2026	0.053	453.000	0	39.675
28/08/2026	0.053	455.200	6,650,000	39.290	5,050,000	0.054	1,600,000	0.054
27/08/2026	0.050	447.800	2,000,000	39.398	2,000,000	0.050
26/08/2026	0.048	445.400	0	39.116
25/08/2026	0.047	442.000	100,000	39.260			100,000	0.047
24/08/2026	0.047	440.000	2,000,000	39.484			2,000,000	0.047
21/08/2026	0.054	457.000	2,200,000	39.118	100,000	0.050	2,000,000	0.050
20/08/2026	0.052	451.400	5,600,000	39.274			5,600,000	0.054
19/08/2026	0.050	447.200	2,000,000	39.237	2,000,000	0.050
18/08/2026	0.049	442.400	500,000	39.585			500,000	0.049
17/08/2026	0.051	446.400	4,600,000	39.590	4,000,000	0.050	600,000	0.050
14/08/2026	0.048	440.000	3,500,000	39.483			3,500,000	0.049
13/08/2026	0.049	441.000	3,350,000	39.603			2,750,000	0.052
12/08/2026	0.058	461.600	4,600,000	39.307	1,050,000	0.059	3,550,000	0.057
11/08/2026	0.064	470.800	350,000	39.546	50,000	0.064	300,000	0.064
10/08/2026	0.070	481.400	50,000	39.543	50,000	0.067
07/08/2026	0.068	478.800	50,000	39.323			50,000	0.068

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