28357 JP-LENS@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28357 JP-LENS@EC2610A (CALL)

Nominal

0.234 -0.011 (-4.490%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2026	0.245	22.960	2,120,000	90.171	1,060,000	0.232	1,060,000	0.232
20/08/2026	0.233	22.500	152,000	91.626	56,000	0.265	96,000	0.252
19/08/2026	0.245	22.800	258,000	90.670	96,000	0.266	162,000	0.257
18/08/2026	0.310	24.000	14,000	92.023	8,000	0.295	6,000	0.297
17/08/2026	0.285	23.540	4,000	90.811	4,000	0.280
14/08/2026	0.245	22.540	38,854,000	90.447	19,442,000	0.232	19,282,000	0.232
13/08/2026	0.207	21.460	1,594,000	91.752	730,000	0.218	864,000	0.216
12/08/2026	0.208	21.340	2,920,000	92.674	1,460,000	0.203	1,460,000	0.202
11/08/2026	0.198	21.100	640,000	91.937	320,000	0.203	320,000	0.203
10/08/2026	0.213	21.360	1,730,000	92.574	850,000	0.209	830,000	0.207
07/08/2026	0.249	22.100	916,000	92.056	200,000	0.255	716,000	0.252
06/08/2026	0.232	21.640	570,000	92.172	260,000	0.249	310,000	0.246
05/08/2026	0.250	22.100	1,130,000	91.192	530,000	0.248	600,000	0.249
04/08/2026	0.225	21.320	730,000	92.632	370,000	0.229	360,000	0.227
03/08/2026	0.206	20.800	336,000	92.580	160,000	0.206	176,000	0.206
31/07/2026	0.202	20.640	636,000	91.577	476,000	0.207	160,000	0.199
30/07/2026	0.184	20.000	20,000	92.668	20,000	0.196
29/07/2026	0.232	21.220	726,000	92.200	160,000	0.231	566,000	0.237
28/07/2026	0.242	21.460	726,000	91.679	358,000	0.241	368,000	0.243
27/07/2026	0.280	22.220	1,140,000	92.187	440,000	0.268	486,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/08/2026 09:40
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