13479 JPLENOV@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13479 JPLENOV@EC2612A (CALL)

Nominal

0.119 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.119	24.823	1,060,000	88.276
03/08/2026	0.110	24.403	840,000	87.798	620,000	0.102	220,000	0.100
31/07/2026	0.102	23.523	2,580,000	89.078	1,560,000	0.097	1,020,000	0.101
30/07/2026	0.056	21.403	260,000	84.826	20,000	0.052	240,000	0.054
29/07/2026	0.064	22.643	720,000	81.380	220,000	0.072	500,000	0.068
28/07/2026	0.072	23.083	40,000	81.561	20,000	0.070	20,000	0.078
27/07/2026	0.079	23.983	520,000	79.104	80,000	0.078	440,000	0.077
24/07/2026	0.084	24.003	320,000	79.480	160,000	0.092	160,000	0.092
23/07/2026	0.095	24.283	5,120,000	80.798	2,820,000	0.104	2,200,000	0.106
22/07/2026	0.085	23.763	300,000	80.258	200,000	0.081	100,000	0.091
21/07/2026	0.072	22.903	1,240,000	80.205	40,000	0.059	1,200,000	0.070
20/07/2026	0.051	21.083	220,000	81.201	100,000	0.061	120,000	0.064
17/07/2026	0.054	21.083	320,000	81.431	200,000	0.057	120,000	0.050
16/07/2026	0.071	21.923	1,020,000	82.982	1,000,000	0.070	20,000	0.073
15/07/2026	0.085	23.523	420,000	79.294	80,000	0.088	340,000	0.092
14/07/2026	0.079	22.823	560,000	80.616	60,000	0.071	440,000	0.079
13/07/2026	0.077	22.963	360,000	79.106	80,000	0.104	280,000	0.080
10/07/2026	0.101	24.143	2,120,000	79.181	1,700,000	0.108	420,000	0.111
09/07/2026	0.092	23.703	2,140,000	78.674	1,400,000	0.082	640,000	0.078
08/07/2026	0.066	21.983	3,240,000	78.861	2,100,000	0.060	1,000,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 07:56
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