15218 JPSPDRG@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15218 JPSPDRG@EC2701A (CALL)

Nominal

0.165 +0.002 (+1.227%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.163	3,317.000	211,500	30.142	15,000	0.168	196,500	0.165
26/08/2026	0.171	3,328.000	927,000	30.762	525,000	0.174	396,000	0.179
25/08/2026	0.172	3,330.000	1,921,500	30.711	1,279,500	0.179	630,000	0.175
24/08/2026	0.177	3,336.000	3,592,500	31.101	2,139,000	0.175	1,374,000	0.177
21/08/2026	0.158	3,282.000	3,472,500	30.766	1,188,000	0.153	2,080,500	0.154
20/08/2026	0.142	3,230.000	1,639,500	30.890	850,500	0.142	741,000	0.142
19/08/2026	0.115	3,131.000	1,042,500	31.325	736,500	0.113	306,000	0.114
18/08/2026	0.125	3,160.000	1,671,000	31.547	708,000	0.127	963,000	0.125
17/08/2026	0.127	3,166.000	859,500	31.471	394,500	0.126	465,000	0.127
14/08/2026	0.116	3,139.000	21,472,500	30.541	10,719,000	0.111	10,698,000	0.111
13/08/2026	0.122	3,146.000	1,711,500	31.177	1,249,500	0.127	462,000	0.123
12/08/2026	0.130	3,171.000	1,987,500	31.177	1,306,500	0.128	681,000	0.130
11/08/2026	0.122	3,132.000	2,416,500	31.696	1,606,500	0.131	741,000	0.132
10/08/2026	0.122	3,140.000	8,455,500	31.154	4,170,000	0.115	4,185,000	0.116
07/08/2026	0.110	3,088.000	12,495,000	31.301	6,436,500	0.104	6,049,500	0.104
06/08/2026	0.104	3,066.000	4,233,000	31.162	1,707,000	0.108	2,400,000	0.110
05/08/2026	0.091	3,002.000	10,126,500	31.636	4,684,500	0.084	5,427,000	0.085
04/08/2026	0.074	2,940.000	628,500	30.873	622,500	0.073	6,000	0.075
03/08/2026	0.075	2,940.000	619,500	30.984	448,500	0.074	171,000	0.074
31/07/2026	0.078	2,927.000	7,618,500	31.901	3,769,500	0.079	3,729,000	0.079

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