29389 JPHAESH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29389 JPHAESH@EC2611A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.066	21.060	0	61.368
04/08/2026	0.067	21.060	0	61.385
03/08/2026	0.072	21.200	12,000	68.295	12,000	0.078
31/07/2026	0.082	21.575	660,000	61.294	642,000	0.078	18,000	0.081
30/07/2026	0.086	21.695	58,000	61.348	22,000	0.081	36,000	0.084
29/07/2026	0.082	21.475	722,000	61.371	400,000	0.076	322,000	0.081
28/07/2026	0.068	20.755	440,000	61.519			440,000	0.069
27/07/2026	0.065	20.475	260,000	62.039			260,000	0.065
24/07/2026	0.061	20.275	280,000	61.163	140,000	0.061	140,000	0.061
23/07/2026	0.068	20.515	280,000	61.651	140,000	0.066	140,000	0.064
22/07/2026	0.065	20.295	716,000	61.799	366,000	0.066	350,000	0.066
21/07/2026	0.069	20.475	700,000	61.691	350,000	0.079	350,000	0.076
20/07/2026	0.070	20.455	956,000	61.857	470,000	0.069	486,000	0.069
17/07/2026	0.061	20.015	1,888,000	60.943	944,000	0.065	944,000	0.065
16/07/2026	0.067	20.175	1,148,000	61.625	574,000	0.068	574,000	0.067
15/07/2026	0.065	19.915	2,080,000	62.320	1,040,000	0.063	1,040,000	0.062
14/07/2026	0.055	19.335	1,460,000	62.290	1,040,000	0.053	420,000	0.049
13/07/2026	0.050	18.915	500,000	62.737			500,000	0.051
10/07/2026	0.053	19.115	0	61.912
09/07/2026	0.050	18.755	0	62.701

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 07:36
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