14271 JP-GEG @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14271 JP-GEG @EC2612A (CALL)

Nominal

0.200 -0.031 (-13.420%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.231	34.980	1,660,000	40.051	830,000	0.224	830,000	0.224
21/08/2026	0.237	35.100	1,040,000	39.639	520,000	0.226	510,000	0.228
20/08/2026	0.214	34.480	1,510,000	39.891	780,000	0.213	730,000	0.213
19/08/2026	0.204	34.200	0	39.897
18/08/2026	0.199	33.980	1,660,000	40.229	820,000	0.200	830,000	0.200
17/08/2026	0.192	33.640	980,000	40.849	490,000	0.205	490,000	0.207
14/08/2026	0.200	33.840	2,300,000	40.404	1,190,000	0.198	1,110,000	0.199
13/08/2026	0.211	34.040	48,820,000	40.633	24,320,000	0.187	24,300,000	0.187
12/08/2026	0.183	33.300	550,000	39.565	130,000	0.172	420,000	0.175
11/08/2026	0.152	32.080	44,120,000	40.923	22,060,000	0.154	22,060,000	0.154
10/08/2026	0.158	32.220	24,320,000	40.961	12,160,000	0.163	12,160,000	0.162
07/08/2026	0.152	31.980	350,000	40.756	140,000	0.155	190,000	0.156
06/08/2026	0.177	32.640	44,160,000	40.957	22,080,000	0.173	22,080,000	0.172
05/08/2026	0.180	32.700	25,940,000	40.917	12,970,000	0.174	12,970,000	0.173
04/08/2026	0.174	32.380	2,560,000	41.445	1,280,000	0.174	1,280,000	0.172
03/08/2026	0.190	32.700	1,580,000	41.886	790,000	0.193	790,000	0.191
31/07/2026	0.215	33.300	220,000	41.715	110,000	0.212	110,000	0.212
30/07/2026	0.224	33.480	110,000	41.789	60,000	0.219	50,000	0.217
29/07/2026	0.224	33.440	720,000	41.832	360,000	0.216	360,000	0.219
28/07/2026	0.201	32.760	620,000	42.101	330,000	0.203	280,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 14:11
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