15515 JPKUASO@EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15515 JPKUASO@EC2701C (CALL)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.018	33.660	860,000	58.608			805,000	0.018
26/08/2026	0.019	33.620	270,000	59.476			215,000	0.020
25/08/2026	0.019	33.260	9,380,000	60.400	9,000,000	0.018	235,000	0.018
24/08/2026	0.018	33.020	6,645,000	59.977	2,790,000	0.018	1,535,000	0.019
21/08/2026	0.022	34.420	6,460,000	58.668	505,000	0.021	4,940,000	0.022
20/08/2026	0.022	33.640	56,000,000	60.899	9,385,000	0.022	42,045,000	0.022
19/08/2026	0.037	37.800	194,900,000	58.441	92,780,000	0.037	100,695,000	0.037
18/08/2026	0.044	39.380	49,830,000	57.334	13,510,000	0.045	34,295,000	0.043
17/08/2026	0.049	40.080	85,970,000	57.621	41,400,000	0.049	44,150,000	0.049
14/08/2026	0.049	40.060	92,460,000	57.121	43,300,000	0.050	48,790,000	0.050
13/08/2026	0.054	40.820	167,845,000	57.053	82,310,000	0.057	85,255,000	0.057
12/08/2026	0.061	41.540	153,060,000	57.961	75,070,000	0.064	77,895,000	0.064
11/08/2026	0.070	42.640	1,330,000	58.283			1,330,000	0.075
10/08/2026	0.085	44.320	105,000	58.879	45,000	0.086	60,000	0.087
07/08/2026	0.084	44.180	835,000	58.389	600,000	0.088	235,000	0.083
06/08/2026	0.084	44.240	860,000	57.994	50,000	0.089	810,000	0.087
05/08/2026	0.095	45.480	330,000	57.988	90,000	0.092	210,000	0.097
04/08/2026	0.098	45.520	1,750,000	58.875	70,000	0.096	1,680,000	0.096
03/08/2026	0.094	45.020	0	58.859
31/07/2026	0.083	43.700	0	58.373

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