13114 JPLENOV@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13114 JPLENOV@EP2612B (PUT)

Nominal

0.035 +0.004 (+12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026		30.120	0	80.014
18/08/2026		31.340	0	79.713	1,080,000	0.031
17/08/2026		33.020	0	81.490	3,840,000	0.028	120,000	0.028
14/08/2026		33.600	0	82.379	320,000	0.031	3,150,000	0.026
13/08/2026		34.900	0	85.818	380,000	0.031	3,360,000	0.031
12/08/2026		29.040	0	86.015	10,000	0.047	10,000	0.047
11/08/2026		28.540	0	86.623
10/08/2026		29.000	0	88.200	120,000	0.054	140,000	0.055
07/08/2026		28.100	0	87.446
06/08/2026		25.940	0	86.588	19,110,000	0.064	19,010,000	0.064
05/08/2026		26.280	0	86.323	50,000	0.065	250,000	0.065
04/08/2026		24.823	0	87.594	20,000	0.076	20,000	0.078
03/08/2026		24.403	0	86.831	10,000	0.075	310,000	0.074
31/07/2026		23.523	0	86.382	180,000	0.079
30/07/2026		21.403	0	82.084	70,000	0.089	70,000	0.088
29/07/2026		22.643	0	81.272	410,000	0.083	10,000	0.077
28/07/2026		23.083	0	79.293
27/07/2026		23.983	0	81.724
24/07/2026		24.003	0	82.883	10,000	0.075	30,000	0.075
23/07/2026		24.283	0	82.424	60,000	0.071	70,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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