28522 JP-ZAI @EC2610E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28522 JP-ZAI @EC2610E (CALL)

Nominal

0.060 -0.022 (-26.829%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/09/2026		1,018.000	0	187.310
04/09/2026		1,075.000	0	186.487	80,000	0.092	525,000	0.090
03/09/2026		1,108.000	0	183.973	490,000	0.093	95,000	0.091
02/09/2026		1,117.000	0	189.139			265,000	0.108
01/09/2026		1,179.000	0	191.579	960,000	0.151	450,000	0.159
31/08/2026		1,195.000	0	189.774	120,000	0.136	600,000	0.139
28/08/2026		1,090.000	0	189.518	110,000	0.113	10,000	0.136
27/08/2026		1,160.000	0	191.208	380,000	0.136	200,000	0.125
26/08/2026		1,030.000	0	194.457	40,000	0.113	20,000	0.112
25/08/2026		1,059.000	0	191.401	425,000	0.121	400,000	0.117
24/08/2026		1,007.000	0	196.421	1,040,000	0.129	360,000	0.132
21/08/2026		1,129.000	0	191.246	385,000	0.161	1,030,000	0.157
20/08/2026		1,023.000	0	195.131	55,000	0.130	140,000	0.134
19/08/2026		1,012.000	0	195.065	710,000	0.139	1,960,000	0.143
18/08/2026		1,043.000	0	195.363	2,835,000	0.151	1,585,000	0.162
17/08/2026		1,203.000	0	196.000	1,875,000	0.236	1,400,000	0.233
14/08/2026		1,270.000	0	195.685	11,450,000	0.335	2,120,000	0.306
13/08/2026		1,317.000	0	195.844	460,000	0.292	1,210,000	0.303
12/08/2026		1,208.000	0	194.638	885,000	0.290	215,000	0.285
11/08/2026		1,192.000	0	197.131	10,000	0.285	70,000	0.282

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/09/2026 18:00
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