25516 JPZIJIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25516 JPZIJIN@EC2703A (CALL)

Nominal

0.052 +0.001 (+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	0.051	36.340	70,000	56.855	50,000	0.050	20,000	0.051
02/09/2026	0.047	35.800	200,000	56.347	110,000	0.044	90,000	0.045
01/09/2026	0.053	36.420	102,650,000	57.367	51,230,000	0.053	51,420,000	0.053
31/08/2026	0.054	36.620	232,180,000	57.083	115,830,000	0.050	116,290,000	0.050
28/08/2026	0.065	38.280	160,000	56.513	80,000	0.062	80,000	0.058
27/08/2026	0.062	37.660	140,000	57.014			140,000	0.064
26/08/2026	0.065	38.080	180,000	56.890	140,000	0.068
25/08/2026	0.058	37.040	220,000	56.868	120,000	0.058	100,000	0.060
24/08/2026	0.069	38.440	140,000	57.253	70,000	0.069	70,000	0.073
21/08/2026	0.070	38.560	570,000	56.892	140,000	0.067	410,000	0.070
20/08/2026	0.058	36.760	110,000	57.085	30,000	0.062	80,000	0.060
19/08/2026	0.046	34.900	0	56.773
18/08/2026	0.051	35.500	10,000	57.390			10,000	0.051
17/08/2026	0.053	35.920	40,000	56.940	30,000	0.051	10,000	0.052
14/08/2026	0.046	34.800	0	56.453
13/08/2026	0.044	34.460	30,000	56.301	20,000	0.048	10,000	0.044
12/08/2026	0.053	35.920	190,000	56.289	50,000	0.054	140,000	0.054
11/08/2026	0.052	35.380	140,000	57.338	120,000	0.064	20,000	0.053
10/08/2026	0.066	37.560	560,000	56.920	220,000	0.066	340,000	0.064
07/08/2026	0.060	36.400	200,000	57.482	100,000	0.057	100,000	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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