15077 JPSTANC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15077 JPSTANC@EC2701A (CALL)

Nominal

0.116 +0.001 (+0.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.115	233.400	16,290,000	45.498	7,785,000	0.112	8,440,000	0.112
03/08/2026	0.118	235.200	29,055,000	44.902	13,640,000	0.115	15,255,000	0.114
31/07/2026	0.123	236.000	3,665,000	44.921	3,380,000	0.120	280,000	0.117
30/07/2026	0.100	229.400	26,210,000	44.106	11,025,000	0.089	14,440,000	0.089
29/07/2026	0.106	229.800	21,540,000	44.560	9,705,000	0.086	11,205,000	0.088
28/07/2026	0.084	221.200	675,000	44.567	35,000	0.088	570,000	0.087
27/07/2026	0.094	224.400	39,290,000	44.821	19,605,000	0.094	19,650,000	0.094
24/07/2026	0.090	222.400	70,000	44.639	20,000	0.089	50,000	0.087
23/07/2026	0.098	225.000	335,000	44.745	295,000	0.107	35,000	0.105
22/07/2026	0.091	222.000	345,000	44.776	120,000	0.093	225,000	0.095
21/07/2026	0.085	219.200	600,000	44.861	230,000	0.085	340,000	0.086
20/07/2026	0.091	221.400	55,250,000	44.834	27,570,000	0.090	27,680,000	0.090
17/07/2026	0.093	222.000	245,000	44.528			240,000	0.095
16/07/2026	0.106	225.200	595,000	45.248	240,000	0.115	355,000	0.113
15/07/2026	0.100	223.200	25,220,000	45.015	12,610,000	0.100	12,610,000	0.100
14/07/2026		218.400	0
13/07/2026		218.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 13:20
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