25201 JP-SHKP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25201 JP-SHKP@EC2612A (CALL)

Nominal

0.049 +0.016 (+48.485%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.033	115.300	840,000	35.824	770,000	0.035	70,000	0.035
02/09/2026	0.032	114.800	2,510,000	35.835	1,120,000	0.028	1,390,000	0.024
01/09/2026	0.030	113.600	727,500	36.222	7,500	0.032	720,000	0.032
31/08/2026	0.038	116.200	30,165,000	36.022	14,667,500	0.038	15,497,500	0.038
28/08/2026	0.063	121.900	740,000	35.976	335,000	0.065	405,000	0.064
27/08/2026	0.074	123.500	500,000	36.466	250,000	0.075	250,000	0.075
26/08/2026	0.079	124.600	265,000	36.083	132,500	0.079	132,500	0.080
25/08/2026	0.082	125.000	625,000	36.090	312,500	0.084	312,500	0.084
24/08/2026	0.092	126.300	1,115,000	36.394	557,500	0.099	557,500	0.099
21/08/2026	0.105	128.200	1,597,500	36.077	867,500	0.102	680,000	0.100
20/08/2026	0.085	124.700	1,890,000	36.284	952,500	0.083	892,500	0.082
19/08/2026	0.062	120.200	20,000	36.250	20,000	0.058
18/08/2026	0.051	117.300	0	36.528
17/08/2026	0.051	117.200	0	36.484
14/08/2026	0.049	116.500	14,420,000	36.249	7,210,000	0.046	7,210,000	0.046
13/08/2026	0.054	117.600	75,000	36.240	75,000	0.054
12/08/2026	0.054	117.600	42,500	36.097	42,500	0.049
11/08/2026	0.051	116.400	245,000	36.435	245,000	0.052
10/08/2026	0.051	116.700	0	35.984
07/08/2026	0.048	115.400	3,510,000	36.115	1,977,500	0.041	1,532,500	0.040

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