18693 JPPINAN@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18693 JPPINAN@EC2812A (CALL)

Nominal

0.144 -0.003 (-2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.147	57.200	50,000	39.163			50,000	0.147
26/08/2026	0.151	57.650	300,000	39.124	150,000	0.150	150,000	0.149
25/08/2026	0.140	56.400	100,000	39.162	50,000	0.139	50,000	0.140
24/08/2026	0.143	56.600	750,000	39.343	375,000	0.143	325,000	0.143
21/08/2026	0.138	56.200	0	37.182
20/08/2026	0.122	54.100	0	37.469
19/08/2026	0.122	54.300	625,000	37.156	625,000	0.122
18/08/2026	0.118	53.900	1,225,000	37.063	600,000	0.118	625,000	0.119
17/08/2026	0.127	54.800	0	37.310
14/08/2026	0.126	54.600	600,000	37.348	600,000	0.126
13/08/2026	0.134	55.500	0	37.382
12/08/2026	0.134	55.550	425,000	37.284	125,000	0.134	300,000	0.133
11/08/2026	0.139	55.900	100,000	37.557			100,000	0.141
10/08/2026	0.146	56.750	1,350,000	37.441	675,000	0.145	675,000	0.146
07/08/2026	0.150	57.150	0	37.424
06/08/2026	0.151	57.300	0	37.339
05/08/2026	0.157	58.000	0	37.240
04/08/2026	0.155	57.850	1,250,000	37.093	625,000	0.155	625,000	0.155
03/08/2026	0.164	58.450	600,000	37.592	600,000	0.166
31/07/2026	0.166	58.650	3,000,000	37.528	1,200,000	0.165	1,800,000	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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