27343 JPCLIFE@EC2608C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27343 JPCLIFE@EC2608C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.010	29.260	0	55.094
04/08/2026	0.010	28.480	0	59.370
03/08/2026	0.010	29.000	0	54.416
31/07/2026	0.010	29.200	0	49.834
30/07/2026	0.010	28.900	0	50.813
29/07/2026	0.013	28.320	0	56.609
28/07/2026	0.013	27.940	0	58.107
27/07/2026	0.013	28.660	0	52.488
24/07/2026	0.013	28.440	200,000	51.352			200,000	0.013
23/07/2026	0.012	28.600	0	48.761
22/07/2026	0.012	27.800	0	52.763
21/07/2026	0.013	27.460	0	54.934
20/07/2026	0.013	27.280	0	55.240
17/07/2026	0.013	26.480	100,000	57.702			100,000	0.013
16/07/2026	0.018	27.700	200,000	53.849			200,000	0.019
15/07/2026	0.020	28.000	1,010,000	52.766	900,000	0.020	110,000	0.020
14/07/2026	0.025	28.620	1,500,000	51.436	1,100,000	0.020	400,000	0.025
13/07/2026	0.016	27.520	1,000,000	51.597			1,000,000	0.016
10/07/2026	0.023	28.420	100,000	49.228			100,000	0.023
09/07/2026	0.030	28.900	2,100,000	49.458	1,000,000	0.030	1,100,000	0.030

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