29753 JPCITSE@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29753 JPCITSE@EC2611A (CALL)

Nominal

0.050 -0.005 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.055	26.140	20,280,000	58.033	10,000,000	0.057	10,280,000	0.057
18/08/2026	0.062	26.500	30,000	58.142	15,000	0.059	15,000	0.060
17/08/2026	0.068	26.740	0	58.388
14/08/2026	0.061	26.220	455,000	58.017			455,000	0.063
13/08/2026	0.073	26.980	530,000	57.427	245,000	0.075	285,000	0.080
12/08/2026	0.072	26.940	90,000	57.081	50,000	0.072	40,000	0.076
11/08/2026	0.085	27.300	0	58.311
10/08/2026	0.092	27.440	200,000	58.993	200,000	0.095
07/08/2026	0.083	27.100	390,000	57.703	100,000	0.083	250,000	0.078
06/08/2026	0.080	26.780	0	58.226
05/08/2026	0.092	27.280	0	58.409
04/08/2026	0.088	27.080	0	58.177
03/08/2026	0.090	27.180	100,000	57.902			100,000	0.087
31/07/2026	0.096	27.320	100,000	57.814			100,000	0.096
30/07/2026	0.097	27.320	0	57.782
29/07/2026	0.110	27.780	215,000	58.069	115,000	0.102	100,000	0.110
28/07/2026	0.100	27.260	50,005,000	58.222	25,005,000	0.101	25,000,000	0.101
27/07/2026	0.122	28.040	30,000	58.703	15,000	0.120	15,000	0.117
24/07/2026	0.118	27.760	200,000	58.543			200,000	0.118
23/07/2026	0.138	28.560	100,000	58.186	100,000	0.143

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