14836 JPLININ@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14836 JPLININ@EC2701A (CALL)

Nominal

0.073 -0.005 (-6.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.078	14.750	240,000	56.469	240,000	0.078
10/08/2026	0.085	14.890	1,900,000	57.002	1,300,000	0.083	600,000	0.085
07/08/2026	0.075	14.530	1,340,000	56.685	40,000	0.073	1,300,000	0.076
06/08/2026	0.079	14.710	724,000	56.114	204,000	0.084	520,000	0.078
05/08/2026	0.085	14.840	1,204,000	56.457	700,000	0.082	504,000	0.076
04/08/2026	0.079	14.630	440,000	56.393	200,000	0.082	240,000	0.084
03/08/2026	0.089	14.890	1,000,000	56.697	200,000	0.090	800,000	0.089
31/07/2026	0.099	15.150	448,000	56.456	244,000	0.095	204,000	0.092
30/07/2026	0.104	15.260	0	56.543
29/07/2026	0.104	15.270	720,000	56.275	680,000	0.095	40,000	0.107
28/07/2026	0.084	14.610	660,000	56.624			660,000	0.084
27/07/2026	0.086	14.610	40,000	56.970	40,000	0.083
24/07/2026	0.079	14.420	136,000	56.129	68,000	0.079	68,000	0.079
23/07/2026	0.092	14.800	2,272,000	56.225	1,136,000	0.093	1,136,000	0.094
22/07/2026	0.095	14.850	204,000	56.382	96,000	0.087	108,000	0.087
21/07/2026	0.101	14.850	2,008,000	57.687	980,000	0.103	1,028,000	0.103
20/07/2026	0.105	14.990	912,000	57.294	456,000	0.105	456,000	0.105
17/07/2026	0.098	14.800	2,448,000	56.684	1,208,000	0.110	1,208,000	0.113
16/07/2026	0.110	15.010	2,300,000	57.597	1,144,000	0.107	1,088,000	0.103
15/07/2026	0.115	15.120	696,000	57.641	348,000	0.108	348,000	0.109

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