29385 JPCSHCL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29385 JPCSHCL@EC2611A (CALL)

Nominal

0.177 +0.002 (+1.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.175	17.000	925,000	54.120	415,000	0.172	510,000	0.172
18/08/2026	0.159	16.700	2,715,000	54.458	1,445,000	0.159	1,270,000	0.161
17/08/2026	0.147	16.440	222,500	54.867			222,500	0.148
14/08/2026	0.097	15.490	0	54.024
13/08/2026	0.089	15.230	0	54.511
12/08/2026	0.092	15.280	0	54.413
11/08/2026	0.102	15.430	0	54.814
10/08/2026	0.106	15.520	0	54.480
07/08/2026	0.103	15.420	5,000	54.024	2,500	0.103	2,500	0.102
06/08/2026	0.093	15.130	0	54.419
05/08/2026	0.095	15.190	0	54.017
04/08/2026	0.102	15.230	0	54.836
03/08/2026	0.113	15.450	20,000	54.673	20,000	0.113
31/07/2026	0.134	15.770	0	54.706
30/07/2026	0.135	15.820	0	54.143
29/07/2026	0.138	15.770	0	54.910
28/07/2026	0.140	15.800	100,000	54.725	40,000	0.125	60,000	0.125
27/07/2026	0.119	15.460	25,000	53.974	12,500	0.119	12,500	0.120
24/07/2026	0.131	15.550	350,000	54.583	190,000	0.137	160,000	0.137
23/07/2026	0.137	15.650	540,000	54.446	255,000	0.130	285,000	0.129

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