28480 JPCRPOW@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28480 JPCRPOW@EC2612A (CALL)

Nominal

0.037 -0.002 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.039	18.839	382,000	40.923	222,000	0.035	160,000	0.033
08/09/2026	0.034	18.579	0	40.613
07/09/2026	0.032	18.369	742,000	41.030	340,000	0.033	402,000	0.033
04/09/2026	0.032	18.359	0	40.496
03/09/2026	0.032	18.319	280,000	40.566	140,000	0.035	140,000	0.034
02/09/2026	0.031	18.299	520,000	40.099	260,000	0.030	260,000	0.030
01/09/2026	0.033	18.249	130,000	41.065	80,000	0.034	50,000	0.035
31/08/2026	0.037	18.439	48,000	41.149	24,000	0.038
28/08/2026	0.044	18.779	50,000	40.759	50,000	0.046
27/08/2026	0.050	19.059	2,668,000	40.592	1,600,000	0.051	860,000	0.051
26/08/2026	0.037	18.339	1,546,000	41.107	1,178,000	0.034	368,000	0.034
25/08/2026	0.032	17.959	124,000	41.478	74,000	0.031	50,000	0.032
24/08/2026	0.031	17.849	10,000	41.594	10,000	0.032
21/08/2026	0.032	17.919	200,000	41.015	200,000	0.029
20/08/2026	0.028	17.579	250,000	41.315	50,000	0.027	200,000	0.028
19/08/2026	0.028	17.559	100,000	41.265			100,000	0.028
18/08/2026	0.032	17.789	200,000	41.331			200,000	0.032
17/08/2026	0.037	17.969	70,000	41.932	50,000	0.037	20,000	0.037
14/08/2026	0.034	17.769	0	41.558
13/08/2026	0.035	17.879	100,000	41.080	20,000	0.036	80,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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