27557 JPPINAN@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27557 JPPINAN@EC2705A (CALL)

Nominal

0.112 +0.016 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2026	0.096	55.450	100,000	37.365	50,000	0.095	50,000	0.094
01/09/2026	0.101	55.607	600,000	35.534	300,000	0.102	300,000	0.102
31/08/2026	0.097	55.407	425,000	34.889	125,000	0.098	300,000	0.098
28/08/2026	0.102	55.757	50,000	35.136	25,000	0.101	25,000	0.104
27/08/2026	0.107	56.057	200,000	35.627	100,000	0.105	100,000	0.104
26/08/2026	0.111	56.507	350,000	35.469	225,000	0.108	125,000	0.107
25/08/2026	0.099	55.257	750,000	35.364	575,000	0.099	175,000	0.099
24/08/2026	0.102	55.457	1,100,000	35.596	425,000	0.105	650,000	0.103
21/08/2026	0.098	55.057	225,000	35.073	150,000	0.095	75,000	0.093
20/08/2026	0.081	52.957	100,000	35.291	50,000	0.082	50,000	0.083
19/08/2026	0.081	53.157	0	34.771
18/08/2026	0.080	52.757	0	35.359
17/08/2026	0.089	53.657	400,000	35.711	150,000	0.090	250,000	0.090
14/08/2026	0.087	53.457	200,000	35.419			200,000	0.088
13/08/2026	0.094	54.357	250,000	35.149	125,000	0.094	125,000	0.094
12/08/2026	0.094	54.407	0	34.965
11/08/2026	0.099	54.757	100,000	35.366			100,000	0.099
10/08/2026	0.108	55.607	0	35.587
07/08/2026	0.111	56.007	150,000	35.176	75,000	0.110	75,000	0.109
06/08/2026	0.114	56.157	0	35.493

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