15260 JPHUAHO@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15260 JPHUAHO@EC2703A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.024	122.800	0	99.463
26/08/2026	0.022	117.500	1,000,000	100.975	1,000,000	0.022
25/08/2026	0.018	110.400	0	100.399
24/08/2026	0.018	108.800	0	101.707
21/08/2026	0.020	114.800	50,000	98.830			50,000	0.020
20/08/2026	0.019	111.900	250,000	99.554	250,000	0.018
19/08/2026	0.020	113.700	750,000	99.383			750,000	0.021
18/08/2026	0.030	128.900	900,000	100.463	300,000	0.035	600,000	0.030
17/08/2026	0.038	139.900	800,000	100.488	650,000	0.038	150,000	0.038
14/08/2026	0.031	130.200	1,300,000	99.654	500,000	0.033	800,000	0.033
13/08/2026	0.045	147.200	450,000	101.050	400,000	0.047	50,000	0.045
12/08/2026	0.041	142.800	0	100.220
11/08/2026	0.036	133.300	0	102.685
10/08/2026	0.039	137.500	0	102.264
07/08/2026	0.041	141.200	50,000	100.502			50,000	0.040
06/08/2026	0.038	136.700	250,000	100.807			250,000	0.041
05/08/2026	0.043	141.500	850,000	102.122	650,000	0.040	100,000	0.043
04/08/2026	0.038	135.100	300,000	101.829	200,000	0.038	100,000	0.036
03/08/2026	0.033	126.800	0	102.962
31/07/2026	0.033	128.300	850,000	100.830	500,000	0.035	300,000	0.041

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