15328 JP-JELE@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15328 JP-JELE@EC2701A (CALL)

Nominal

0.136 +0.001 (+0.741%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.135	20.080	250,000	111.582	120,000	0.142	130,000	0.138
19/08/2026	0.133	19.880	0	111.965
18/08/2026	0.159	21.120	760,000	112.047	380,000	0.149	380,000	0.153
17/08/2026	0.159	21.140	140,000	111.509	70,000	0.145	70,000	0.146
14/08/2026	0.143	20.280	720,000	110.994	370,000	0.142	350,000	0.143
13/08/2026	0.152	20.620	590,000	111.462	310,000	0.157	280,000	0.155
12/08/2026	0.136	19.810	420,000	111.161	210,000	0.136	210,000	0.136
11/08/2026	0.138	19.700	0	112.472
10/08/2026	0.138	19.640	640,000	112.585	290,000	0.134	350,000	0.134
07/08/2026	0.141	19.830	0	111.214
06/08/2026	0.137	19.500	190,000	111.857	120,000	0.137	70,000	0.135
05/08/2026	0.149	20.000	350,000	112.315	170,000	0.144	180,000	0.145
04/08/2026	0.138	19.490	0	111.630
03/08/2026	0.136	19.290	160,000	112.052	80,000	0.124	80,000	0.126
31/07/2026	0.125	18.590	160,000	111.994	80,000	0.127	80,000	0.118
30/07/2026	0.101	17.150	240,000	112.365	100,000	0.106	140,000	0.104
29/07/2026	0.106	17.480	140,000	111.737	70,000	0.103	70,000	0.105
28/07/2026	0.097	16.820	0	112.420
27/07/2026	0.107	17.430	0	111.932
24/07/2026	0.105	17.260	20,000	111.376	10,000	0.104	10,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 13:43
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