14834 JP-CUNI@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14834 JP-CUNI@EC2701A (CALL)

Nominal

0.064 +0.014 (+28.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.050	5.495	20,940,000	45.508	5,960,000	0.069	14,980,000	0.062
18/08/2026	0.126	6.270	108,000	45.018	100,000	0.128	8,000	0.128
17/08/2026	0.134	6.330	328,000	44.851	168,000	0.154	160,000	0.136
14/08/2026	0.137	6.335	288,000	44.761	140,000	0.137	132,000	0.138
13/08/2026	0.127	6.265	0	44.558
12/08/2026	0.137	6.325	148,000	44.684			148,000	0.138
11/08/2026	0.143	6.340	328,000	45.090	100,000	0.145	228,000	0.146
10/08/2026	0.148	6.370	200,000	45.045	100,000	0.151	100,000	0.152
07/08/2026	0.151	6.395	0	44.537
06/08/2026	0.166	6.485	220,000	44.570	100,000	0.168	120,000	0.173
05/08/2026	0.186	6.590	20,000	44.810			20,000	0.182
04/08/2026	0.190	6.640	124,000	44.108			124,000	0.188
03/08/2026	0.208	6.705	200,000	44.775	100,000	0.208	100,000	0.208
31/07/2026	0.206	6.720	1,744,000	43.822	848,000	0.208	896,000	0.209
30/07/2026	0.226	6.780	1,016,000	44.737	508,000	0.232	508,000	0.233
29/07/2026	0.230	6.810	1,220,000	44.415	612,000	0.239	608,000	0.241
28/07/2026	0.227	6.790	1,444,000	44.387	724,000	0.220	720,000	0.218
27/07/2026	0.206	6.680	440,000	44.165	220,000	0.206	220,000	0.208
24/07/2026	0.200	6.600	0	44.744
23/07/2026	0.202	6.630	480,000	44.234	240,000	0.204	228,000	0.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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