28752 JPASMPT@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28752 JPASMPT@EC2611B (CALL)

Nominal

0.033 -0.009 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.042	165.700	610,000	84.810	600,000	0.043	10,000	0.046
26/08/2026	0.041	162.900	0	86.098
25/08/2026	0.041	162.500	0	85.857
24/08/2026	0.039	157.800	0	88.214
21/08/2026	0.042	161.700	50,000	84.830	50,000	0.038
20/08/2026	0.044	160.800	0	86.192
19/08/2026	0.044	158.500	70,000	87.651			70,000	0.051
18/08/2026	0.074	174.400	0	87.323
17/08/2026	0.096	182.100	0	88.219
14/08/2026	0.090	176.000	0	89.990
13/08/2026	0.091	175.800	540,000	90.008	540,000	0.091
12/08/2026	0.072	169.500	1,000,000	87.671			1,000,000	0.072
11/08/2026	0.071	166.200	0	90.542
10/08/2026	0.071	166.530	140,000	88.855	140,000	0.063
07/08/2026	0.063	160.630	140,000	89.048			140,000	0.063
06/08/2026	0.066	160.330	0	90.163
05/08/2026	0.071	164.630	120,000	88.045	50,000	0.071	70,000	0.076
04/08/2026	0.058	157.030	0	88.404
03/08/2026	0.046	149.330	30,000	88.487	30,000	0.046
31/07/2026	0.050	150.330	1,100,000	88.353	1,100,000	0.050

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