14269 JPLIAUT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14269 JPLIAUT@EC2701A (CALL)

Nominal

0.079 -0.007 (-8.140%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.086	49.400	0	63.605
11/08/2026	0.086	49.060	40,000	64.401	20,000	0.091	20,000	0.096
10/08/2026	0.093	50.100	70,070,000	63.863	35,000,000	0.093	35,070,000	0.093
07/08/2026	0.093	49.920	5,000	63.800	5,000	0.089
06/08/2026	0.088	49.120	110,000	64.017			110,000	0.090
05/08/2026	0.098	50.650	0	63.138
04/08/2026	0.098	50.450	36,005,000	63.529	18,000,000	0.094	18,005,000	0.094
03/08/2026	0.111	51.850	0	63.900
31/07/2026	0.126	53.400	0	63.832
30/07/2026	0.135	54.250	110,000	64.046	110,000	0.145
29/07/2026	0.141	54.600	70,000	64.753	35,000	0.143	35,000	0.134
28/07/2026	0.098	49.680	50,000	64.476	25,000	0.101	25,000	0.100
27/07/2026	0.086	48.080	30,000	64.333	15,000	0.085	15,000	0.084
24/07/2026	0.085	47.980	550,000	63.671	160,000	0.086	390,000	0.087
23/07/2026	0.093	48.960	555,000	63.762	325,000	0.090	230,000	0.088
22/07/2026	0.083	47.640	48,380,000	63.486	24,130,000	0.087	24,250,000	0.087
21/07/2026	0.093	48.640	61,430,000	64.342	30,680,000	0.094	30,680,000	0.094
20/07/2026	0.097	49.120	21,260,000	64.279	10,600,000	0.102	10,660,000	0.102
17/07/2026	0.096	48.940	41,775,000	63.889	20,970,000	0.096	20,800,000	0.096
16/07/2026	0.109	50.400	71,100,000	64.195	35,450,000	0.109	35,650,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 11:43
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