13605 JPMIMAX@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13605 JPMIMAX@EC2611A (CALL)

Nominal

0.014 -0.008 (-36.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2026	0.022	318.800	0	161.180
17/08/2026	0.027	333.800	127,000	161.713	87,000	0.027	40,000	0.029
14/08/2026	0.028	329.000	1,361,000	162.050	1,313,000	0.037	48,000	0.033
13/08/2026	0.045	376.800	1,309,000	162.067	248,000	0.044	1,061,000	0.045
12/08/2026	0.037	357.400	1,872,000	160.087	348,000	0.036	1,517,000	0.037
11/08/2026	0.030	328.000	1,078,000	162.259	1,060,000	0.030	18,000	0.030
10/08/2026	0.031	322.400	1,008,000	164.943	1,000,000	0.029	8,000	0.031
07/08/2026	0.034	326.400	2,651,000	164.285	1,366,000	0.037	1,000,000	0.036
06/08/2026	0.027	297.200	4,628,000	166.281	2,328,000	0.021	2,300,000	0.026
05/08/2026	0.015	253.800	430,000	163.273	430,000	0.015
04/08/2026	0.011	230.200	2,723,000	163.431	40,000	0.010	2,683,000	0.013
03/08/2026	0.017	247.200	935,000	168.787	913,000	0.014	22,000	0.017
31/07/2026	0.013	230.600	880,000	164.961	800,000	0.012	80,000	0.013
30/07/2026	0.013	203.800	0	177.726
29/07/2026	0.013	212.800	0	172.047
28/07/2026	0.013	197.200	0	179.544
27/07/2026	0.013	229.600	100,000	162.078			100,000	0.012
24/07/2026	0.010	196.000	10,000	168.107
23/07/2026	0.010	199.300	792,000	165.583	729,000	0.010
22/07/2026	0.014	197.000	780,000	176.988	466,000	0.011	44,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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