13448 JPTENCT@EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13448 JPTENCT@EC2703B (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.062	445.200	1,795,000	37.001
22/07/2026	0.061	440.600	10,310,000	37.808	510,000	0.062	9,720,000	0.068
21/07/2026	0.088	474.000	1,070,000	37.397	175,000	0.090	895,000	0.090
20/07/2026	0.091	477.800	2,290,000	37.136	1,825,000	0.089	465,000	0.091
17/07/2026	0.077	461.600	755,645,000	37.108	376,655,000	0.077	378,815,000	0.077
16/07/2026	0.095	484.000	4,410,000	36.202	3,245,000	0.098	1,030,000	0.100
15/07/2026	0.089	474.000	487,775,000	37.228	243,045,000	0.084	244,440,000	0.084
14/07/2026	0.075	456.200	7,190,000	37.845	6,415,000	0.074	770,000	0.073
13/07/2026	0.076	457.600	4,600,000	37.705	520,000	0.084	3,900,000	0.083
10/07/2026	0.081	460.200	4,280,000	38.371	190,000	0.083	4,090,000	0.084
09/07/2026	0.089	469.600	1,225,000	38.158	560,000	0.097	665,000	0.095
08/07/2026	0.100	478.800	2,700,000	38.791	800,000	0.097	1,900,000	0.094
07/07/2026	0.083	461.200	1,160,000	38.510	680,000	0.094	480,000	0.095
06/07/2026	0.074	452.000	2,380,000	38.060	1,145,000	0.072	1,105,000	0.071
03/07/2026	0.061	431.200	230,000	38.935	135,000	0.066	95,000	0.068
02/07/2026	0.062	430.200	382,535,000	39.477	190,620,000	0.068	190,860,000	0.068
30/06/2026	0.063	429.800	0	39.767
29/06/2026	0.055	420.200	30,000	39.268	5,000	0.056	25,000	0.055
26/06/2026	0.052	411.800	50,000	40.033	5,000	0.052	45,000	0.052
25/06/2026	0.057	421.400	0	39.393

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 07:40
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