15929 JP-KBLH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15929 JP-KBLH@EC2702A (CALL)

Nominal

0.156 +0.009 (+6.122%)

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	35.940	432,000	140.636	420,000	0.148	12,000	0.149
19/08/2026	0.150	36.240	124,000	140.735	20,000	0.163	104,000	0.151
18/08/2026	0.174	38.700	236,000	143.602	32,000	0.174	184,000	0.176
17/08/2026	0.203	42.120	1,208,000	142.873	280,000	0.190	928,000	0.196
14/08/2026	0.176	38.600	540,000	144.269	296,000	0.179	236,000	0.180
13/08/2026	0.176	38.580	460,000	143.985	316,000	0.186	144,000	0.197
12/08/2026	0.179	38.700	432,000	145.222	100,000	0.169	332,000	0.170
11/08/2026	0.151	34.960	0	147.269
10/08/2026	0.161	35.720	0	150.213
07/08/2026	0.189	38.360	344,000	153.883			344,000	0.195
06/08/2026	0.165	34.900	40,000	158.015	20,000	0.159	20,000	0.180
05/08/2026		34.320	0
04/08/2026		31.120	0

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