13912 JPPINAN@EC2810A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13912 JPPINAN@EC2810A (CALL)

Nominal

0.124 +0.014 (+12.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2026	0.110	55.450	50,000	37.736	25,000	0.110	25,000	0.107
01/09/2026	0.114	55.607	200,000	36.665	100,000	0.115	100,000	0.116
31/08/2026	0.111	55.407	300,000	36.383	150,000	0.112	150,000	0.110
28/08/2026	0.116	55.757	0	36.696
27/08/2026	0.118	56.057	50,000	36.595	25,000	0.117	25,000	0.116
26/08/2026	0.122	56.507	200,000	36.624	100,000	0.119	100,000	0.118
25/08/2026	0.113	55.257	300,000	36.822	150,000	0.112	150,000	0.112
24/08/2026	0.114	55.457	1,050,000	36.690	525,000	0.115	525,000	0.115
21/08/2026	0.110	55.057	350,000	34.715	175,000	0.108	175,000	0.107
20/08/2026	0.095	52.957	0	34.848
19/08/2026	0.095	53.157	0	34.551
18/08/2026	0.093	52.757	100,000	34.748	50,000	0.093	50,000	0.093
17/08/2026	0.101	53.657	0	34.981
14/08/2026	0.100	53.457	0	34.993
13/08/2026	0.106	54.357	1,450,000	34.820	725,000	0.106	725,000	0.107
12/08/2026	0.107	54.407	0	34.903
11/08/2026	0.110	54.757	100,000	34.902	100,000	0.110
10/08/2026	0.119	55.607	0	35.255
07/08/2026	0.120	56.007	150,000	34.792	75,000	0.119	75,000	0.120
06/08/2026	0.123	56.157	0	35.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2026 18:00
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