15663 JPTENCT@EC2701D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15663 JPTENCT@EC2701D (CALL)

Nominal

0.230 +0.012 (+5.505%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.218	487.600	240,000	36.792	40,000	0.218	200,000	0.218
03/08/2026	0.230	490.400	500,000	37.380	200,000	0.220	300,000	0.227
31/07/2026	0.193	475.200	240,000	37.280	120,000	0.189	120,000	0.184
30/07/2026	0.187	471.800	340,000	37.500	120,000	0.188	220,000	0.188
29/07/2026	0.178	466.400	100,000	37.956	60,000	0.165	40,000	0.172
28/07/2026	0.141	447.200	20,000	38.532			20,000	0.145
27/07/2026	0.134	443.000	120,000	38.616	60,000	0.128	60,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 15:39
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