14993 JP-ZLAB@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14993 JP-ZLAB@EC2701A (CALL)

Nominal

0.250 -0.035 (-12.281%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.285	20.600	102,000	98.692			102,000	0.285
12/08/2026	0.250	19.670	1,810,000	96.416	1,240,000	0.249	234,000	0.247
11/08/2026	0.217	18.530	1,010,000	97.087			1,010,000	0.226
10/08/2026	0.192	17.600	1,130,000	97.788	842,000	0.198	288,000	0.196
07/08/2026	0.181	17.200	590,000	96.962	30,000	0.167	560,000	0.184
06/08/2026	0.113	14.530	420,000	96.539	210,000	0.111	210,000	0.111
05/08/2026	0.113	14.420	30,024,000	97.543	15,000,000	0.114	15,024,000	0.114
04/08/2026	0.113	14.480	0	96.503
03/08/2026	0.112	14.320	0	97.575
31/07/2026	0.112	14.300	0	96.890
30/07/2026	0.110	14.190	1,048,000	96.835	524,000	0.117	524,000	0.118
29/07/2026	0.116	14.400	560,000	97.191	280,000	0.116	280,000	0.117
28/07/2026	0.129	14.950	348,000	96.952	174,000	0.123	174,000	0.124
27/07/2026	0.130	14.870	444,000	98.105	234,000	0.133	210,000	0.133
24/07/2026	0.142	15.380	280,000	96.959	140,000	0.146	140,000	0.146
23/07/2026	0.158	16.030	560,000	96.353	280,000	0.158	280,000	0.159
22/07/2026	0.163	16.120	1,040,000	97.256	520,000	0.169	520,000	0.170
21/07/2026	0.160	15.920	1,352,000	98.031	676,000	0.159	676,000	0.161
20/07/2026	0.161	16.080	14,384,000	96.280	7,180,000	0.158	7,204,000	0.158
17/07/2026	0.146	15.500	16,604,000	95.450	8,302,000	0.148	8,302,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 13:21
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