16441 JP-PMRB@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16441 JP-PMRB@EC2705A (CALL)

Nominal

0.134 -0.009 (-6.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.143	30.180	425,000	96.897	120,000	0.137	305,000	0.136
26/08/2026	0.151	30.900	305,000	96.818	130,000	0.154	155,000	0.153
25/08/2026	0.168	32.460	200,000	96.477	90,000	0.157	110,000	0.155
24/08/2026	0.153	30.960	24,295,000	97.105	12,115,000	0.156	12,165,000	0.156
21/08/2026	0.181	33.200	650,000	97.738	310,000	0.179	340,000	0.178
20/08/2026	0.187	33.860	815,000	96.794	405,000	0.192	410,000	0.193
19/08/2026	0.161	31.440	820,000	97.445	405,000	0.165	415,000	0.164

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