24823 JPSDGLD@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24823 JPSDGLD@EC2707A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.018	19.830	362,500	69.933	362,500	0.018
29/07/2026	0.016	19.920	37,500	67.423	37,500	0.015
28/07/2026	0.015	19.450	0	67.786
27/07/2026	0.015	19.520	0	67.458
24/07/2026	0.015	19.520	1,337,500	67.174	1,337,500	0.014
23/07/2026	0.018	20.040	0	68.552
22/07/2026	0.016	19.860	0	67.216
21/07/2026	0.013	18.940	0	66.723
20/07/2026	0.013	17.780	0	70.594
17/07/2026	0.013	17.150	37,500	72.570			37,500	0.013
16/07/2026	0.013	18.270	0	68.508
15/07/2026	0.011	17.750	100,000	67.533			100,000	0.011
14/07/2026	0.013	18.380	0	68.024
13/07/2026	0.013	17.840	0	69.787
10/07/2026	0.013	18.370	0	67.691
09/07/2026	0.013	18.080	100,000	68.584			100,000	0.013
08/07/2026	0.015	18.970	200,000	67.868			200,000	0.015
07/07/2026	0.016	19.060	0	68.597
06/07/2026	0.016	19.640	250,000	66.584	237,500	0.016	12,500	0.018
03/07/2026	0.018	19.680	1,450,000	68.252	37,500	0.017	1,412,500	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 11:41
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