13267 JPCLIFE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13267 JPCLIFE@EC2612A (CALL)

Nominal

0.073 -0.004 (-5.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.077	29.320	690,000	48.116	350,000	0.074	340,000	0.076
26/08/2026	0.080	29.200	960,000	49.126	580,000	0.080	380,000	0.075
25/08/2026	0.062	28.120	390,000	49.620	230,000	0.064	160,000	0.066
24/08/2026	0.074	28.660	400,000	49.823	160,000	0.068	240,000	0.071
21/08/2026	0.067	28.060	1,180,000	50.180	770,000	0.063	290,000	0.061
20/08/2026	0.050	26.700	0	51.472
19/08/2026	0.052	26.960	100,000	50.652	100,000	0.052
18/08/2026	0.050	26.880	130,000	50.193			130,000	0.054
17/08/2026	0.067	27.980	1,320,000	49.599	1,320,000	0.067
14/08/2026	0.050	26.800	400,000	49.607	260,000	0.052	140,000	0.052
13/08/2026	0.063	27.600	70,000	49.387	70,000	0.062
12/08/2026	0.055	27.060	0	49.436
11/08/2026	0.058	27.200	600,000	49.404	100,000	0.057	500,000	0.061
10/08/2026	0.077	28.060	460,000	49.995			460,000	0.077
07/08/2026	0.091	28.800	600,000	48.970	600,000	0.100
06/08/2026	0.097	29.040	170,000	48.855	140,000	0.096	30,000	0.097
05/08/2026	0.104	29.260	500,000	48.977	400,000	0.101	100,000	0.084
04/08/2026	0.088	28.480	510,000	49.170	100,000	0.088	400,000	0.087
03/08/2026	0.100	29.000	320,000	48.989	260,000	0.100	60,000	0.098
31/07/2026	0.109	29.200	610,000	49.150	500,000	0.102	110,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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