15339 JPCOOPT@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15339 JPCOOPT@EC2704A (CALL)

Nominal

0.213 +0.011 (+5.446%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.202	38.440	890,000	91.269	445,000	0.212	445,000	0.212
18/08/2026	0.230	40.660	100,000	91.046	50,000	0.230	50,000	0.231
17/08/2026	0.233	40.940	0	90.649
14/08/2026	0.199	38.260	700,000	89.724	350,000	0.197	350,000	0.198
13/08/2026	0.201	38.200	50,000	90.639	25,000	0.195	25,000	0.197
12/08/2026	0.191	37.400	0	90.262
11/08/2026	0.180	36.140	420,000	91.586	210,000	0.182	210,000	0.183
10/08/2026	0.187	37.100	210,000	89.694	105,000	0.181	105,000	0.180
07/08/2026	0.169	35.220	280,000	90.641	140,000	0.167	140,000	0.166
06/08/2026	0.173	35.320	30,000	91.679	15,000	0.173	15,000	0.175
05/08/2026	0.180	36.060	0	90.893
04/08/2026	0.156	33.760	420,000	91.451	210,000	0.152	210,000	0.152
03/08/2026	0.158	33.900	19,090,000	91.481	9,545,000	0.159	9,545,000	0.159
31/07/2026	0.132	31.620	0	90.101
30/07/2026	0.128	31.000	700,000	90.983	350,000	0.126	350,000	0.127
29/07/2026	0.114	29.480	140,000	91.245	70,000	0.116	70,000	0.109
28/07/2026	0.113	29.460	0	90.687
27/07/2026	0.112	29.080	140,000	91.812	70,000	0.113	70,000	0.111
24/07/2026	0.113	29.260	0	90.949
23/07/2026	0.113	29.360	140,000	90.313	70,000	0.121	70,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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