14073 JPSANDS@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14073 JPSANDS@EC2612B (CALL)

Nominal

0.109 -0.019 (-14.844%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.128	15.120	12,000	47.938			12,000	0.128
29/07/2026	0.122	14.970	0	47.932
28/07/2026	0.105	14.540	524,000	48.027	524,000	0.107
27/07/2026	0.104	14.440	2,272,000	48.700	2,244,000	0.107	28,000	0.107
24/07/2026	0.086	13.980	2,480,000	47.941	1,288,000	0.088	1,192,000	0.088
23/07/2026	0.083	13.860	48,684,000	48.135	24,312,000	0.082	24,372,000	0.082
22/07/2026	0.062	13.200	36,148,000	47.907	18,128,000	0.063	18,000,000	0.063
21/07/2026	0.070	13.460	136,000	47.846	68,000	0.068	68,000	0.068
20/07/2026	0.069	13.370	740,000	48.268	420,000	0.066	320,000	0.066
17/07/2026	0.061	13.080	196,000	47.962	48,000	0.059	148,000	0.061
16/07/2026	0.069	13.310	1,900,000	48.231	600,000	0.069	1,200,000	0.069
15/07/2026	0.059	12.950	4,048,000	48.217	1,296,000	0.060	2,464,000	0.059
14/07/2026	0.067	13.180	2,460,000	48.626	792,000	0.063	1,668,000	0.063
13/07/2026	0.068	13.220	472,000	48.404	156,000	0.071	316,000	0.073
10/07/2026	0.073	13.340	980,000	48.372	360,000	0.073	620,000	0.073
09/07/2026	0.069	13.200	1,560,000	48.316	580,000	0.073	980,000	0.073
08/07/2026	0.080	13.540	2,084,000	48.248	788,000	0.074	1,228,000	0.074
07/07/2026	0.067	13.120	1,848,000	48.152	972,000	0.072	876,000	0.072
06/07/2026	0.076	13.370	1,120,000	48.426	560,000	0.084	560,000	0.085
03/07/2026	0.083	13.520	1,240,000	48.621	540,000	0.081	700,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 15:19
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