26692 JPJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26692 JPJDCOM@EC2612A (CALL)

Nominal

0.047 -0.005 (-9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.052	112.100	3,910,000	39.520	1,665,000	0.054	2,105,000	0.055
26/08/2026	0.062	113.100	45,437,500	40.861	22,615,000	0.065	22,822,500	0.065
25/08/2026	0.063	113.000	1,677,500	41.065	987,500	0.064	690,000	0.064
24/08/2026	0.063	113.300	252,500	40.538			252,500	0.060
21/08/2026	0.073	115.200	3,320,000	40.224	2,385,000	0.074	890,000	0.076
20/08/2026	0.075	114.500	2,237,500	41.343	1,040,000	0.080	1,167,500	0.080
19/08/2026	0.066	112.600	57,032,500	41.226	28,010,000	0.062	28,965,000	0.062
18/08/2026	0.062	111.000	45,142,500	41.893	22,532,500	0.057	22,582,500	0.057
17/08/2026	0.069	113.000	8,792,500	41.177	6,120,000	0.070	817,500	0.071
14/08/2026	0.056	110.200	56,482,500	40.550	24,840,000	0.067	31,642,500	0.066
13/08/2026	0.132	123.000	25,000	41.129	7,500	0.134	17,500	0.139
12/08/2026	0.135	123.000	167,500	41.502	75,000	0.135	92,500	0.136
11/08/2026	0.166	126.500	1,297,500	41.985	625,000	0.186	672,500	0.189
10/08/2026	0.203	130.400	695,000	42.308	250,000	0.198	445,000	0.199
07/08/2026	0.182	127.500	100,000	42.573	50,000	0.180	50,000	0.181
06/08/2026	0.183	127.300	5,000	42.849	2,500	0.183	2,500	0.184
05/08/2026	0.210	130.000	200,000	43.157	100,000	0.211	100,000	0.212
04/08/2026	0.206	129.100	15,000	43.644	7,500	0.202	7,500	0.203
03/08/2026	0.212	129.300	0	44.132
31/07/2026	0.195	127.100	0	44.055

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