25785 JPCFJLG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25785 JPCFJLG@EC2612A (CALL)

Nominal

0.081 +0.002 (+2.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.079	41.880	1,360,000	96.367	860,000	0.082	500,000	0.081
25/08/2026	0.079	41.720	45,060,000	96.585	22,350,000	0.077	22,710,000	0.077
24/08/2026	0.094	43.460	0	97.546
21/08/2026	0.110	45.860	100,000	94.812	100,000	0.102
20/08/2026	0.075	40.800	0	95.777
19/08/2026	0.065	39.100	0	95.906
18/08/2026	0.062	38.320	0	96.627
17/08/2026	0.060	38.000	40,000	96.153	40,000	0.059
14/08/2026	0.055	37.000	40,000	95.452			40,000	0.054
13/08/2026	0.055	36.620	0	96.523
12/08/2026	0.065	38.300	0	96.248
11/08/2026	0.059	36.920	0	97.298
10/08/2026	0.073	39.280	10,000	96.572	10,000	0.068
07/08/2026	0.064	37.520	10,000	96.713			10,000	0.064
06/08/2026	0.060	37.020	0	95.687
05/08/2026	0.054	35.700	40,000	96.324	40,000	0.051
04/08/2026	0.041	33.000	40,000	96.530			40,000	0.043
03/08/2026	0.046	33.400	0	98.577
31/07/2026	0.046	33.380	50,000	97.563	50,000	0.046
30/07/2026	0.043	32.620	0	97.785

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 18:00
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