14085 JPMTUAN@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14085 JPMTUAN@EC2612C (CALL)

Nominal

0.095 -0.039 (-29.104%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026		77.200	0	48.811
24/08/2026		82.700	0	46.745	155,000	0.136	155,000	0.132
21/08/2026		85.000	0	45.348	265,000	0.149	210,000	0.143
20/08/2026		85.850	0	45.997	100,000	0.169	125,000	0.176
19/08/2026		87.050	0	46.136	400,000	0.180	355,000	0.173
18/08/2026		85.550	0	46.155	820,000	0.157	895,000	0.153
17/08/2026		87.650	0	46.142	535,000	0.191	245,000	0.192
14/08/2026		87.200	0	45.304	520,000	0.181	715,000	0.180
13/08/2026		91.250	0	43.827	125,000	0.223	175,000	0.232
12/08/2026		91.650	0	45.328	675,000	0.232	480,000	0.237
11/08/2026		93.050	0	47.144	130,000	0.270	375,000	0.268
10/08/2026		93.900	0	45.576	110,000	0.260
07/08/2026		92.200	0	46.544	130,000	0.250	265,000	0.248
06/08/2026		92.200	0	46.361	170,000	0.250
05/08/2026		93.050	0	46.028	145,000	0.250	310,000	0.260
04/08/2026		92.700	0	47.993	445,000	0.259	265,000	0.260
03/08/2026		93.450	0	46.780
31/07/2026		92.500	0	46.701	1,215,000	0.253	1,095,000	0.256
30/07/2026		92.650	0	49.484	120,000	0.270	150,000	0.275
29/07/2026		92.300	0	48.037	420,000	0.270	710,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 17:59
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