15337 JPBYDEI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15337 JPBYDEI@EC2702A (CALL)

Nominal

0.144 -0.003 (-2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.147	23.680	750,000	64.812	390,000	0.151	360,000	0.150
19/08/2026	0.146	23.580	0	65.013
18/08/2026	0.158	24.060	40,000	65.110	20,000	0.155	20,000	0.159
17/08/2026	0.161	24.160	0	65.107
14/08/2026	0.151	23.680	20,000	64.936	10,000	0.148	10,000	0.150
13/08/2026	0.153	23.740	0	64.936
12/08/2026	0.155	23.820	0	64.796
11/08/2026	0.148	23.340	100,000	65.807	50,000	0.149	50,000	0.151
10/08/2026	0.169	24.360	60,000	64.743	40,000	0.169	20,000	0.167
07/08/2026	0.160	23.940	60,000	64.533	30,000	0.159	30,000	0.162
06/08/2026	0.163	23.980	60,000	64.945	30,000	0.161	30,000	0.161
05/08/2026	0.179	24.640	130,000	64.731	70,000	0.182	60,000	0.178
04/08/2026	0.175	24.440	390,000	64.816	190,000	0.174	200,000	0.174
03/08/2026	0.171	24.240	44,350,000	64.900	22,180,000	0.172	22,140,000	0.171
31/07/2026	0.154	23.480	240,000	64.699	100,000	0.151	140,000	0.150
30/07/2026	0.170	24.020	240,000	65.437	120,000	0.171	120,000	0.171
29/07/2026	0.183	24.600	260,000	64.901	150,000	0.170	110,000	0.170
28/07/2026	0.149	23.180	40,000	64.756			40,000	0.147
27/07/2026	0.160	23.540	120,000	65.358	60,000	0.157	60,000	0.156
24/07/2026	0.155	23.300	0	65.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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