13990 JPKINGB@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13990 JPKINGB@EC2612D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.010	44.740	90,000	130.645	60,000	0.010
04/08/2026	0.010	42.040	0	135.721
03/08/2026	0.014	41.240	0	146.172
31/07/2026	0.015	39.200	0	151.571
30/07/2026	0.015	40.080	0	148.904
29/07/2026	0.015	41.560	0	144.924
28/07/2026	0.015	42.220	0	142.936
27/07/2026	0.015	48.000	0	130.448
24/07/2026	0.015	46.640	30,000	131.773			30,000	0.015
23/07/2026	0.020	50.350	0	132.244
22/07/2026	0.021	51.250	380,000	131.535	380,000	0.024
21/07/2026	0.018	57.050	465,000	116.758	445,000	0.016	20,000	0.018
20/07/2026	0.014	52.200	530,000	118.213	300,000	0.014	230,000	0.015
17/07/2026	0.015	51.400	240,000	120.104	30,000	0.017	190,000	0.016
16/07/2026	0.020	56.850	1,640,000	117.905	650,000	0.023	405,000	0.023
15/07/2026	0.029	62.850	420,000	118.240			385,000	0.031
14/07/2026	0.034	64.650	835,000	119.906	320,000	0.026	480,000	0.034
13/07/2026	0.024	59.400	255,000	117.632	110,000	0.027	130,000	0.031
10/07/2026	0.052	73.500	1,820,000	119.004	850,000	0.067	900,000	0.067
09/07/2026	0.063	77.500	2,540,000	119.787	1,480,000	0.064	530,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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