28519 JPHRPHA@EC2702A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28519 JPHRPHA@EC2702A

Nominal

0.027 +0.002 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026		53.700	0	78.247
14/08/2026		52.800	0	77.416	360,000	0.026	300,000	0.026
13/08/2026		54.850	0	78.758			40,000	0.032
12/08/2026		56.050	0	79.559
11/08/2026		57.600	0	79.476			60,000	0.041
10/08/2026		57.950	0	79.340
07/08/2026		58.500	0	77.683
06/08/2026		56.400	0	77.643			40,000	0.035
05/08/2026		58.300	0	78.367
04/08/2026		57.650	0	77.923
03/08/2026		56.700	0	78.004	40,000	0.037	20,000	0.037
31/07/2026		57.100	0	78.877			200,000	0.041
30/07/2026		57.400	0	79.550
29/07/2026		58.300	0	78.364
28/07/2026		57.600	0	78.785
27/07/2026		57.050	0	78.908
24/07/2026		56.650	0	79.071
23/07/2026		57.700	0	78.325
22/07/2026		57.500	0	78.506
21/07/2026		56.700	0	79.829

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