28671 JPMTUAN@EC2610C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28671 JPMTUAN@EC2610C (CALL)

Nominal

0.133 -0.017 (-11.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026		91.650	0	43.541
11/08/2026		93.050	0	43.834
10/08/2026		93.900	0	43.665	370,000	0.153
07/08/2026		92.200	0	44.148	235,000	0.144
06/08/2026		92.200	0	44.436
05/08/2026		93.050	0	44.943	205,000	0.166
04/08/2026		92.700	0	44.586	1,515,000	0.160
03/08/2026		93.450	0	45.933	3,250,000	0.169
31/07/2026		92.500	0	45.478	4,485,000	0.155
30/07/2026		92.650	0	45.859	7,965,000	0.165	12,275,000	0.172
29/07/2026		92.300	0	47.208	1,420,000	0.173	3,630,000	0.169
28/07/2026		90.300	0	47.770	7,795,000	0.155	5,420,000	0.157
27/07/2026		89.300	0	48.035	2,400,000	0.147	3,530,000	0.146
24/07/2026		86.700	0	47.814	14,590,000	0.112	2,800,000	0.113
23/07/2026		87.300	0	47.147	905,000	0.097	10,170,000	0.103
22/07/2026		83.650	0	47.310	325,000	0.089	4,605,000	0.092
21/07/2026		85.200	0	48.744	4,545,000	0.115	2,905,000	0.115
20/07/2026		86.300	0	48.922	7,135,000	0.129	7,545,000	0.129
17/07/2026		83.650	0	48.152	12,875,000	0.098	14,355,000	0.101
16/07/2026		87.200	0	48.680	15,295,000	0.132	11,370,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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