28576 JP-PICC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28576 JP-PICC@EC2612A (CALL)

Nominal

0.120 -0.009 (-6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.129	15.520	0	46.550
11/08/2026	0.137	15.610	250,000	46.819	150,000	0.141	100,000	0.143
10/08/2026	0.150	15.820	20,360,000	46.713	10,180,000	0.147	10,180,000	0.147
07/08/2026	0.161	15.950	1,630,000	46.598	790,000	0.166	840,000	0.167
06/08/2026	0.181	16.240	1,040,000	46.535	470,000	0.179	570,000	0.180
05/08/2026	0.167	16.000	1,220,000	46.644	610,000	0.170	610,000	0.170
04/08/2026	0.174	16.150	1,020,000	46.051	510,000	0.171	510,000	0.171
03/08/2026	0.182	16.160	920,000	46.889	460,000	0.191	460,000	0.192
31/07/2026	0.199	16.400	20,460,000	46.392	10,230,000	0.194	10,230,000	0.193
30/07/2026	0.233	16.800	1,380,000	46.704	690,000	0.231	690,000	0.231
29/07/2026	0.225	16.690	2,740,000	46.609	1,500,000	0.204	1,240,000	0.204
28/07/2026	0.199	16.220	1,300,000	47.591	510,000	0.187	770,000	0.184
27/07/2026	0.123	15.030	0	47.077
24/07/2026	0.124	15.050	620,000	46.577	310,000	0.126	310,000	0.126
23/07/2026	0.125	15.040	480,000	46.660	240,000	0.125	240,000	0.126
22/07/2026	0.119	14.890	1,260,000	46.798	630,000	0.121	630,000	0.120
21/07/2026	0.113	14.730	1,200,000	46.998	600,000	0.120	600,000	0.119
20/07/2026	0.103	14.610	0	46.122
17/07/2026	0.091	14.180	0	46.963
16/07/2026	0.107	14.270	0	48.973

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 13:12
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