29842 JP-TRIP@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29842 JP-TRIP@EC2706A (CALL)

Nominal

0.102 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.102	350.200	30,902,500	50.136
17/07/2026	0.091	338.400	205,000	50.040	5,000	0.089	200,000	0.091
16/07/2026	0.096	342.200	150,000	50.489	150,000	0.097
15/07/2026	0.089	335.600	630,000	50.115	280,000	0.090	350,000	0.087
14/07/2026	0.090	335.600	1,470,000	50.551	600,000	0.089	870,000	0.089
13/07/2026	0.089	334.400	667,500	50.515	317,500	0.093	250,000	0.094
10/07/2026	0.085	329.400	400,000	50.498	300,000	0.085	100,000	0.085
09/07/2026	0.079	322.800	295,000	50.357	95,000	0.080	200,000	0.081
08/07/2026	0.085	328.800	1,445,000	50.555	895,000	0.081	550,000	0.082
07/07/2026	0.077	319.400	830,000	50.593	150,000	0.078	680,000	0.077
06/07/2026	0.082	325.400	855,000	50.431	300,000	0.082	555,000	0.078
03/07/2026	0.083	324.200	762,500	51.013	590,000	0.084	172,500	0.085
02/07/2026	0.077	317.400	982,500	50.902	780,000	0.081	202,500	0.078
30/06/2026	0.072	311.600	1,517,500	50.680	212,500	0.071	1,295,000	0.072
29/06/2026	0.084	323.200	1,252,500	51.433	972,500	0.080	200,000	0.083
26/06/2026	0.067	305.200	32,080,000	50.457	16,072,500	0.066	16,007,500	0.066
25/06/2026	0.076	315.000	17,542,500	50.782	7,500,000	0.087	10,042,500	0.085
24/06/2026	0.109	353.600	982,500	49.590	620,000	0.107	362,500	0.106
23/06/2026	0.105	348.000	565,000	50.044	100,000	0.111	465,000	0.107
22/06/2026	0.109	353.000	300,000	49.605			300,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 08:41
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