13114 JPLENOV@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13114 JPLENOV@EP2612B (PUT)

Nominal

0.064 -0.008 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.072	24.823	40,000	87.594	20,000	0.076	20,000	0.078
03/08/2026	0.074	24.403	320,000	86.831	10,000	0.075	310,000	0.074
31/07/2026	0.080	23.523	180,000	86.382	180,000	0.079
30/07/2026	0.091	21.403	140,000	82.084	70,000	0.089	70,000	0.088
29/07/2026	0.081	22.643	420,000	81.272	410,000	0.083	10,000	0.077
28/07/2026	0.076	23.083	0	79.293
27/07/2026	0.073	23.983	0	81.724
24/07/2026	0.075	24.003	40,000	82.883	10,000	0.075	30,000	0.075
23/07/2026	0.073	24.283	130,000	82.424	60,000	0.071	70,000	0.067
22/07/2026	0.077	23.763	190,000	82.807	70,000	0.077	120,000	0.077
21/07/2026	0.084	22.903	580,000	83.617	540,000	0.091	40,000	0.091
20/07/2026	0.098	21.083	40,000	83.702	30,000	0.091	10,000	0.091
17/07/2026	0.098	21.083	610,000	83.001	400,000	0.097	200,000	0.100
16/07/2026	0.090	21.923	220,000	81.476	130,000	0.089	90,000	0.088
15/07/2026	0.078	23.523	840,000	80.649	570,000	0.076	260,000	0.078
14/07/2026	0.084	22.823	760,000	81.344	60,000	0.084	700,000	0.084
13/07/2026	0.082	22.963	70,000	80.233	10,000	0.076	60,000	0.073
10/07/2026	0.075	24.143	510,000	80.247			510,000	0.075
09/07/2026	0.079	23.703	170,000	81.043	60,000	0.079	110,000	0.082
08/07/2026	0.091	21.983	180,000	80.821	180,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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