14626 JPASMPT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14626 JPASMPT@EC2701A (CALL)

Nominal

0.054 +0.002 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.052	166.200	120,000	100.742	60,000	0.051	60,000	0.051
10/08/2026	0.054	166.530	80,000	100.724	40,000	0.045	40,000	0.045
07/08/2026	0.048	160.630	600,000	100.061	400,000	0.042	200,000	0.045
06/08/2026	0.049	160.330	560,000	100.597	180,000	0.049	380,000	0.049
05/08/2026	0.053	164.630	220,000	99.765	140,000	0.052	80,000	0.051
04/08/2026	0.046	157.030	0	100.275
03/08/2026	0.040	149.330	0	101.197
31/07/2026	0.040	150.330	20,000	99.508	20,000	0.040
30/07/2026	0.030	134.130	20,000	102.814			20,000	0.031
29/07/2026	0.031	135.930	0	101.529
28/07/2026	0.032	138.530	100,000	100.189	100,000	0.031
27/07/2026	0.054	160.630	400,000	99.808	180,000	0.050	220,000	0.051
24/07/2026	0.059	162.430	320,000	100.582	160,000	0.060	160,000	0.062
23/07/2026	0.064	165.530	28,760,000	100.920	14,940,000	0.066	13,780,000	0.066
22/07/2026	0.068	168.130	28,340,000	100.956	13,540,000	0.080	14,760,000	0.080
21/07/2026	0.072	170.730	680,000	100.938	540,000	0.067	140,000	0.066
20/07/2026	0.059	160.230	400,000	100.928	200,000	0.062	200,000	0.061
17/07/2026	0.060	160.330	820,000	100.536	440,000	0.066	380,000	0.067
16/07/2026	0.083	176.530	20,860,000	100.815	10,140,000	0.091	10,720,000	0.091
15/07/2026	0.104	189.430	320,000	100.884	160,000	0.095	160,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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