13449 JPTCTRA@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13449 JPTCTRA@EC2612A (CALL)

Nominal

0.051 -0.009 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.060	12.510	0	72.838
09/07/2026	0.061	12.510	0	73.008
08/07/2026	0.072	13.010	0	72.472
07/07/2026	0.056	12.290	312,000	72.427	156,000	0.054	156,000	0.054
06/07/2026	0.059	12.400	1,072,000	72.459	536,000	0.052	536,000	0.051
03/07/2026	0.054	12.050	0	72.785
02/07/2026	0.054	12.070	624,000	72.366	312,000	0.054	312,000	0.055
30/06/2026	0.055	11.990	0	75.368
29/06/2026	0.066	12.540	0	72.361
26/06/2026	0.057	12.020	0	72.730
25/06/2026	0.068	12.470	0	72.865
24/06/2026	0.076	12.820	0	72.422
23/06/2026	0.083	13.100	0	72.070
22/06/2026	0.081	12.870	0	73.269
18/06/2026	0.089	13.230	0	71.798
17/06/2026	0.096	13.420	0	72.095
16/06/2026	0.104	13.680	136,000	72.002	68,000	0.104	68,000	0.105
15/06/2026	0.114	13.980	0	71.973
12/06/2026	0.114	13.950	0	71.619
11/06/2026	0.114	13.830	0	72.517

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 17:47
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