29097 JPKUASO@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29097 JPKUASO@EC2701A (CALL)

Nominal

0.011 -0.005 (-31.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.016	37.800	1,160,000	64.270	405,000	0.016	755,000	0.015
18/08/2026	0.017	39.380	250,000	61.304	125,000	0.016	125,000	0.018
17/08/2026	0.020	40.080	250,000	62.107	100,000	0.020	150,000	0.019
14/08/2026	0.020	40.060	100,000	61.566	50,000	0.020	50,000	0.020
13/08/2026	0.022	40.820	100,000	61.205	10,000	0.022	50,000	0.023
12/08/2026	0.024	41.540	1,405,000	60.843	600,000	0.025	805,000	0.025
11/08/2026	0.028	42.640	195,000	60.863	95,000	0.032	95,000	0.031
10/08/2026	0.032	44.320	470,000	59.268	185,000	0.034	280,000	0.033
07/08/2026	0.034	44.180	380,000	60.246	175,000	0.035	205,000	0.035
06/08/2026	0.035	44.240	770,000	60.507	355,000	0.037	270,000	0.038
05/08/2026	0.040	45.480	10,000	60.166			5,000	0.040
04/08/2026	0.040	45.520	650,000	59.883	250,000	0.036	300,000	0.036
03/08/2026	0.039	45.020	760,000	60.353	405,000	0.040	355,000	0.039
31/07/2026	0.034	43.700	620,000	60.116	305,000	0.035	300,000	0.035
30/07/2026	0.032	42.940	265,000	60.524	100,000	0.035	155,000	0.033
29/07/2026	0.033	42.800	200,000	61.283	150,000	0.033	50,000	0.033
28/07/2026	0.031	42.340	310,000	60.968	100,000	0.031	200,000	0.032
27/07/2026	0.033	42.660	0	61.269
24/07/2026	0.031	42.100	340,000	60.838	120,000	0.031	150,000	0.031
23/07/2026	0.035	43.080	120,000	60.777	50,000	0.035	70,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 16:08
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