13534 JPWASON@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13534 JPWASON@EC2612A (CALL)

Nominal

0.023 -0.011 (-32.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.034	18.470	318,000	76.743	18,000	0.038	298,000	0.037
14/08/2026	0.044	19.360	280,000	75.570	140,000	0.043	140,000	0.043
13/08/2026	0.047	19.240	140,000	77.210	70,000	0.053	70,000	0.055
12/08/2026	0.049	19.570	16,000	75.864	10,000	0.042	6,000	0.046
11/08/2026	0.043	18.880	214,000	76.815	14,000	0.050	200,000	0.043
10/08/2026	0.059	20.000	18,000	76.663			18,000	0.059
07/08/2026	0.061	20.100	6,000	75.867	6,000	0.058
06/08/2026	0.064	20.000	140,000	77.168	70,000	0.066	70,000	0.058
05/08/2026	0.062	19.910	0	76.661
04/08/2026	0.062	19.660	334,000	77.750	170,000	0.065	164,000	0.067
03/08/2026	0.049	18.910	634,000	76.690	314,000	0.046	320,000	0.046
31/07/2026	0.036	17.700	0	76.610
30/07/2026	0.032	17.400	448,000	75.882			448,000	0.028
29/07/2026	0.039	17.810	0	76.876
28/07/2026	0.035	17.370	12,000	77.043	12,000	0.039
27/07/2026	0.063	19.380	42,000	77.262	40,000	0.058	2,000	0.064
24/07/2026	0.057	19.050	4,000	76.084	4,000	0.057
23/07/2026	0.069	19.630	0	76.746
22/07/2026	0.056	18.700	0	77.078
21/07/2026	0.066	19.330	20,000	76.866	16,000	0.068	4,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 11:28
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