13767 JPLENOV@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13767 JPLENOV@EC2612B (CALL)

Nominal

0.255 -0.055 (-17.742%)

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	72.944
18/08/2026		31.340	0	73.560	158,000	0.321	522,000	0.331
17/08/2026		33.020	0	73.871	574,000	0.391	556,000	0.399
14/08/2026		33.600	0	73.090	394,000	0.471	1,318,000	0.459
13/08/2026		34.900	0	77.098	2,832,000	0.438	1,478,000	0.435
12/08/2026		29.040	0	77.907	26,000	0.258	190,000	0.265
11/08/2026		28.540	0	80.602	250,000	0.262	110,000	0.274
10/08/2026		29.000	0	82.273	602,000	0.260	582,000	0.260
07/08/2026		28.100	0	81.025	758,000	0.238	1,518,000	0.228
06/08/2026		25.940	0	82.959	528,000	0.197	412,000	0.202
05/08/2026		26.280	0	85.980	1,572,000	0.216	948,000	0.200
04/08/2026		24.823	0	83.887	738,000	0.148	866,000	0.152
03/08/2026		24.403	0	83.482	632,000	0.144	910,000	0.150
31/07/2026		23.523	0	83.589	2,214,000	0.133	624,000	0.135
30/07/2026		21.403	0	80.524	13,742,000	0.094	12,460,000	0.094
29/07/2026		22.643	0	77.644	12,436,000	0.112	13,540,000	0.111
28/07/2026		23.083	0	77.510	28,286,000	0.101	29,080,000	0.102
27/07/2026		23.983	0	75.439	218,000	0.116	428,000	0.118
24/07/2026		24.003	0	75.344	17,284,000	0.126	17,946,000	0.126
23/07/2026		24.283	0	76.586	33,040,000	0.152	34,116,000	0.152

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