23581 JPFTA50@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23581 JPFTA50@EC2611A (CALL)

Nominal

0.072 +0.006 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.066	16.760	90,000	30.714	30,000	0.066	60,000	0.061
03/08/2026	0.060	16.670	99,000	30.173	15,000	0.061	84,000	0.059
31/07/2026	0.072	16.840	379,500	30.592	379,500	0.075
30/07/2026	0.065	16.690	780,000	30.404	200,000	0.065	580,000	0.060
29/07/2026	0.071	16.780	600,500	30.628	400,500	0.065	200,000	0.060
28/07/2026	0.069	16.740	338,500	30.470			338,500	0.070
27/07/2026	0.094	17.160	15,000	31.014			15,000	0.095
24/07/2026	0.085	17.010	0	30.461
23/07/2026	0.098	17.250	38,500	30.346	38,500	0.097
22/07/2026	0.095	17.100	0	31.010
21/07/2026	0.099	17.180	249,000	30.837	210,500	0.093	38,500	0.091
20/07/2026	0.077	16.830	753,000	30.125	753,000	0.072
17/07/2026	0.058	16.400	587,500	29.704			587,500	0.064
16/07/2026	0.084	16.910	168,000	30.131	1,000	0.099	167,000	0.085
15/07/2026	0.109	17.270	675,500	30.782	562,500	0.113	113,000	0.108
14/07/2026	0.102	17.200	482,500	30.329	56,000	0.095	390,500	0.099
13/07/2026	0.081	16.840	106,000	29.926			106,000	0.079
10/07/2026	0.093	16.990	245,000	30.237	135,000	0.120	110,000	0.098
09/07/2026	0.114	17.350	176,000	30.183	70,000	0.112	106,000	0.106
08/07/2026	0.089	16.840	198,500	30.577			198,500	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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