13912 JPPINAN@EC2810A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13912 JPPINAN@EC2810A (CALL)

Nominal

0.128 +0.003 (+2.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.125	57.850	1,550,000	34.554	775,000	0.125	775,000	0.126
03/08/2026	0.133	58.450	3,650,000	35.000	2,150,000	0.133	1,500,000	0.132
31/07/2026	0.136	58.650	3,250,000	35.125	1,300,000	0.134	1,950,000	0.134
30/07/2026	0.137	58.700	1,500,000	35.189	825,000	0.137	675,000	0.136
29/07/2026	0.130	57.950	0	35.081
28/07/2026	0.123	57.100	0	35.106
27/07/2026	0.120	56.650	0	35.200
24/07/2026	0.122	56.900	0	35.113
23/07/2026	0.123	57.050	0	35.047
22/07/2026	0.117	56.500	0	34.771
21/07/2026	0.117	56.250	225,000	35.138	125,000	0.120	100,000	0.119
20/07/2026	0.113	55.700	0	35.181
17/07/2026	0.103	54.600	50,000	34.846	25,000	0.105	25,000	0.105
16/07/2026	0.104	54.800	0	34.729
15/07/2026	0.103	54.400	150,000	35.067	75,000	0.102	75,000	0.101
14/07/2026	0.098	53.700	250,000	35.265	50,000	0.093	200,000	0.096
13/07/2026	0.093	53.250	50,000	34.917	25,000	0.091	25,000	0.092
10/07/2026	0.093	53.050	0	35.111
09/07/2026	0.093	53.250	100,000	34.819	50,000	0.093	50,000	0.095
08/07/2026	0.101	53.850	450,000	35.462	225,000	0.099	225,000	0.099

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