28480 JPCRPOW@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28480 JPCRPOW@EC2612A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.032	18.640	280,000	40.566	140,000	0.035	140,000	0.034
02/09/2026	0.031	18.620	520,000	40.099	260,000	0.030	260,000	0.030
01/09/2026	0.033	18.570	130,000	41.065	80,000	0.034	50,000	0.035
31/08/2026	0.037	18.760	48,000	41.149	24,000	0.038
28/08/2026	0.044	19.100	50,000	40.759	50,000	0.046
27/08/2026	0.050	19.380	2,668,000	40.592	1,600,000	0.051	860,000	0.051
26/08/2026	0.037	18.660	1,546,000	41.107	1,178,000	0.034	368,000	0.034
25/08/2026	0.032	18.280	124,000	41.478	74,000	0.031	50,000	0.032
24/08/2026	0.031	18.170	10,000	41.594	10,000	0.032
21/08/2026	0.032	18.240	200,000	41.015	200,000	0.029
20/08/2026	0.028	17.900	250,000	41.315	50,000	0.027	200,000	0.028
19/08/2026	0.028	17.880	100,000	41.265			100,000	0.028
18/08/2026	0.032	18.110	200,000	41.331			200,000	0.032
17/08/2026	0.037	18.290	70,000	41.932	50,000	0.037	20,000	0.037
14/08/2026	0.034	18.090	0	41.558
13/08/2026	0.035	18.200	100,000	41.080	20,000	0.036	80,000	0.035
12/08/2026	0.038	18.290	70,000	41.447			70,000	0.039
11/08/2026	0.043	18.510	0	41.603
10/08/2026	0.047	18.700	688,000	41.516	198,000	0.044	490,000	0.048
07/08/2026	0.042	18.460	100,000	40.941	100,000	0.042

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