28406 JP-ZAI @EC2610D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28406 JP-ZAI @EC2610D (CALL)

Nominal

0.265 -0.015 (-5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.280	1,108.000	0	199.650
02/09/2026	0.300	1,117.000	80,000	202.014	5,000	0.310	75,000	0.301
01/09/2026	0.370	1,179.000	30,000	206.698	30,000	0.403
31/08/2026	0.370	1,195.000	10,000	201.308	5,000	0.330	5,000	0.325
28/08/2026	0.325	1,090.000	10,000	206.703	10,000	0.335
27/08/2026	0.385	1,160.000	55,000	206.206	55,000	0.380
26/08/2026	0.305	1,030.000	15,000	210.945	5,000	0.310	10,000	0.310
25/08/2026	0.315	1,059.000	0	205.683
24/08/2026	0.315	1,007.000	55,000	216.052			55,000	0.321
21/08/2026	0.395	1,129.000	40,000	206.063	40,000	0.395
20/08/2026	0.330	1,023.000	0	210.350
19/08/2026	0.330	1,012.000	85,000	211.341	45,000	0.357	40,000	0.335
18/08/2026	0.375	1,043.000	235,000	215.562	160,000	0.380	75,000	0.362
17/08/2026	0.510	1,203.000	50,000	212.172			50,000	0.500
14/08/2026	0.610	1,270.000	25,000	215.503	20,000	0.690
13/08/2026	0.650	1,317.000	0	212.252
12/08/2026	0.560	1,208.000	10,000	215.323			10,000	0.560
11/08/2026	0.550	1,192.000	0	215.211
10/08/2026	0.610	1,252.000	15,000	213.802	5,000	0.610	10,000	0.650
07/08/2026	0.630	1,246.000	125,000	215.352	105,000	0.611	20,000	0.610

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