13533 JPZIJIN@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13533 JPZIJIN@EC2706A (CALL)

Nominal

0.094 +0.010 (+11.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/07/2026		30.500	0	59.135
13/07/2026		29.540	0	57.616	34,390,000	0.083	34,880,000	0.083
10/07/2026		30.000	0	58.093	68,410,000	0.084	68,500,000	0.084
09/07/2026		29.420	0	57.305	20,670,000	0.085	20,970,000	0.084
08/07/2026		29.740	0	57.674	140,000	0.088	820,000	0.089
07/07/2026		30.200	0	57.439	42,260,000	0.092	42,960,000	0.092
06/07/2026		31.200	0	56.574	810,000	0.103	630,000	0.100
03/07/2026		30.720	0	57.486	1,590,000	0.098	1,590,000	0.098
02/07/2026		28.180	0	57.187	420,000	0.072	1,630,000	0.076
30/06/2026		27.400	0	57.277	22,130,000	0.062	22,550,000	0.062
29/06/2026		27.680	0	57.032			290,000	0.072
26/06/2026		27.460	0	57.178	18,860,000	0.069	18,640,000	0.069
25/06/2026		28.040	0	57.137	24,250,000	0.070	25,090,000	0.070
24/06/2026		29.440	0	57.251	100,000	0.083	370,000	0.085
23/06/2026		29.560	0	57.501	44,600,000	0.093	45,140,000	0.093
22/06/2026		31.620	0	57.246	24,820,000	0.099	24,950,000	0.099
18/06/2026		32.080	0	55.379	54,530,000	0.108	54,670,000	0.108
17/06/2026		33.100	0	56.494			220,000	0.124
16/06/2026		33.340	0	56.628			40,000	0.128
15/06/2026		33.560	0	56.370	10,000	0.126	20,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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