15379 JPFITHT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15379 JPFITHT@EC2701A (CALL)

Nominal

0.075 +0.001 (+1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.074	4.985	0	123.639
19/08/2026	0.077	5.045	760,000	123.731	380,000	0.079	380,000	0.081
18/08/2026	0.089	5.285	580,000	124.956	290,000	0.094	290,000	0.093
17/08/2026	0.098	5.490	1,460,000	124.593	1,070,000	0.100	320,000	0.098
14/08/2026	0.090	5.280	1,080,000	124.217	540,000	0.087	540,000	0.089
13/08/2026	0.087	5.210	1,890,000	123.799	1,080,000	0.092	810,000	0.093
12/08/2026	0.087	5.220	54,700,000	123.088	27,350,000	0.081	27,350,000	0.081
11/08/2026	0.085	5.130	62,300,000	124.017	30,650,000	0.099	31,650,000	0.099
10/08/2026	0.125	5.975	32,000,000	124.575	16,000,000	0.118	16,000,000	0.118
07/08/2026	0.127	5.980	26,280,000	124.502	13,100,000	0.129	13,180,000	0.129
06/08/2026	0.123	5.885	0	124.554
05/08/2026	0.141	6.185	0	125.921
04/08/2026	0.095	5.275	20,000	124.064	20,000	0.087
03/08/2026	0.081	4.900	220,000	125.134	100,000	0.080	120,000	0.079
31/07/2026	0.073	4.700	0	124.028
30/07/2026	0.066	4.500	0	124.207
29/07/2026	0.082	4.850	0	125.621
28/07/2026	0.082	4.860	20,420,000	124.943	10,070,000	0.086	10,070,000	0.085
27/07/2026	0.110	5.500	700,000	124.368	350,000	0.102	350,000	0.104
24/07/2026	0.105	5.330	0	125.232

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