29718 JPJDCOM@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29718 JPJDCOM@EC2611A (CALL)

Nominal

0.028 +0.005 (+21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.023	112.600	200,000	46.195	200,000	0.020
18/08/2026	0.024	111.000	0	48.014
17/08/2026	0.024	113.000	5,000	45.828	2,500	0.024	2,500	0.025
14/08/2026	0.022	110.200	1,510,000	46.836	800,000	0.021	710,000	0.021
13/08/2026	0.048	123.000	7,500	43.814	7,500	0.046
12/08/2026	0.049	123.000	200,000	43.894			200,000	0.051
11/08/2026	0.063	126.500	136,657,500	43.855	68,977,500	0.064	67,580,000	0.064
10/08/2026	0.083	130.400	0	44.165
07/08/2026	0.075	127.500	0	44.869
06/08/2026	0.075	127.300	5,000	44.874	2,500	0.075	2,500	0.078
05/08/2026	0.089	130.000	0	44.862
04/08/2026	0.089	129.100	5,000	45.637	2,500	0.089	2,500	0.088
03/08/2026	0.094	129.300	5,000	46.275	2,500	0.094	2,500	0.101
31/07/2026	0.085	127.100	12,500	46.112	12,500	0.076
30/07/2026	0.092	128.700	547,500	45.688	517,500	0.091	30,000	0.089
29/07/2026	0.082	126.200	3,210,000	46.004	1,705,000	0.081	1,505,000	0.082
28/07/2026	0.073	124.100	1,330,000	45.948	130,000	0.067	1,200,000	0.072
27/07/2026	0.055	119.200	2,500	46.136			2,500	0.056
24/07/2026	0.051	118.100	500,000	45.514			500,000	0.051
23/07/2026	0.057	119.600	140,000	45.515	70,000	0.055	70,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:11
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