29522 JPUBTEC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29522 JPUBTEC@EC2611A (CALL)

Nominal

0.019 -0.008 (-29.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.027	85.500	0	103.266
18/08/2026	0.040	94.800	0	100.740
17/08/2026	0.038	92.750	0	101.571
14/08/2026	0.038	90.850	0	102.725
13/08/2026	0.039	90.900	75,000	102.932	55,000	0.041	20,000	0.044
12/08/2026	0.037	90.800	0	100.984
11/08/2026	0.037	89.650	0	102.110
10/08/2026	0.037	88.600	0	103.112
07/08/2026	0.038	90.000	0	100.469
06/08/2026	0.036	86.750	0	102.987
05/08/2026	0.037	88.950	0	100.217
04/08/2026	0.035	86.950	0	100.935
03/08/2026	0.033	85.000	675,000	101.537	635,000	0.033	40,000	0.035
31/07/2026	0.028	81.550	300,000	100.533	300,000	0.028
30/07/2026	0.022	77.700	95,000	99.369	95,000	0.022
29/07/2026	0.029	81.500	940,000	100.656	940,000	0.030
28/07/2026	0.029	80.100	0	102.196
27/07/2026	0.029	78.600	0	103.900
24/07/2026	0.030	78.650	0	103.451
23/07/2026	0.035	82.150	0	102.396

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