13286 JPTENCT@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13286 JPTENCT@EP2701A (PUT)

Nominal

0.082 -0.008 (-8.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.090	447.800	0	33.823
26/08/2026	0.091	445.400	20,000	33.126	10,000	0.090	10,000	0.090
25/08/2026	0.097	442.000	370,000	34.090	235,000	0.100	135,000	0.100
24/08/2026	0.100	440.000	80,000	34.395	80,000	0.100
21/08/2026	0.083	457.000	10,000	33.999			10,000	0.091
20/08/2026	0.086	451.400	60,000	32.971	10,000	0.085	50,000	0.088
19/08/2026	0.093	447.200	0	34.096
18/08/2026	0.097	442.400	100,000	33.600			100,000	0.100
17/08/2026	0.093	446.400	0	33.540
14/08/2026	0.099	440.000	90,000	33.058	90,000	0.097
13/08/2026	0.100	441.000	400,000	33.833	390,000	0.096	10,000	0.100
12/08/2026	0.084	461.600	120,000	35.240	10,000	0.087	110,000	0.086
11/08/2026	0.075	470.800	20,000	34.670	15,000	0.073	5,000	0.073
10/08/2026	0.068	481.400	0	35.066
07/08/2026	0.072	478.800	120,000	35.618	110,000	0.073	10,000	0.073
06/08/2026	0.071	479.200	150,000	35.253	150,000	0.070
05/08/2026	0.064	492.200	160,000	36.071	80,000	0.064	80,000	0.063
04/08/2026	0.069	487.600	295,000	36.721	140,000	0.070	155,000	0.068
03/08/2026	0.067	490.400	265,000	36.610			265,000	0.067
31/07/2026	0.078	475.200	35,000	36.289	35,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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