13479 JPLENOV@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13479 JPLENOV@EC2612A (CALL)

Nominal

0.084 -0.011 (-11.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.095	24.620	5,120,000	80.798	2,820,000	0.104	2,200,000	0.106
22/07/2026	0.085	24.100	300,000	80.258	200,000	0.081	100,000	0.091
21/07/2026	0.072	23.240	1,240,000	80.205	40,000	0.059	1,200,000	0.070
20/07/2026	0.051	21.420	220,000	81.201	100,000	0.061	120,000	0.064
17/07/2026	0.054	21.420	320,000	81.431	200,000	0.057	120,000	0.050
16/07/2026	0.071	22.260	1,020,000	82.982	1,000,000	0.070	20,000	0.073
15/07/2026	0.085	23.860	420,000	79.294	80,000	0.088	340,000	0.092
14/07/2026	0.079	23.160	560,000	80.616	60,000	0.071	440,000	0.079
13/07/2026	0.077	23.300	360,000	79.106	80,000	0.104	280,000	0.080
10/07/2026	0.101	24.480	2,120,000	79.181	1,700,000	0.108	420,000	0.111
09/07/2026	0.092	24.040	2,140,000	78.674	1,400,000	0.082	640,000	0.078
08/07/2026	0.066	22.320	3,240,000	78.861	2,100,000	0.060	1,000,000	0.065
07/07/2026	0.046	20.880	3,020,000	78.038	2,900,000	0.047	120,000	0.048
06/07/2026	0.041	20.460	5,060,000	77.586	2,140,000	0.044	2,820,000	0.042
03/07/2026	0.050	21.300	4,520,000	76.650	1,520,000	0.049	3,000,000	0.048
02/07/2026	0.061	22.020	2,340,000	77.019	280,000	0.062	2,040,000	0.064
30/06/2026	0.077	23.020	6,180,000	76.879	3,680,000	0.066	2,420,000	0.072
29/06/2026	0.049	21.280	3,840,000	75.353	80,000	0.047	3,760,000	0.049
26/06/2026	0.078	23.440	200,000	74.330	100,000	0.060	100,000	0.060
25/06/2026	0.089	23.980	1,100,000	74.596	620,000	0.072	420,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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