27432 JPTENCT@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27432 JPTENCT@EC2609C (CALL)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.024	487.600	0	50.102
03/08/2026	0.024	490.400	1,670,000	48.849	1,130,000	0.023
31/07/2026	0.019	475.200	1,610,000	49.259	510,000	0.019
30/07/2026	0.014	471.800	0	46.978
29/07/2026	0.014	466.400	360,000	47.914	340,000	0.015
28/07/2026	0.014	447.200	0	52.367
27/07/2026	0.014	443.000	100,000	52.999			100,000	0.014
24/07/2026	0.014	434.600	0	53.829
23/07/2026	0.014	445.200	1,000,000	50.738	1,000,000	0.014
22/07/2026	0.014	440.600	470,000	51.478			470,000	0.014
21/07/2026	0.023	474.000	0	47.346
20/07/2026	0.025	477.800	500,000	46.835	500,000	0.024
17/07/2026	0.017	461.600	400,000	46.231			400,000	0.018
16/07/2026	0.027	484.000	1,530,000	44.686	940,000	0.028	340,000	0.029
15/07/2026	0.023	474.000	320,000	45.284	100,000	0.022
14/07/2026	0.017	456.200	300,000	46.541			10,000	0.017
13/07/2026	0.020	457.600	1,380,000	47.311	750,000	0.022	500,000	0.026
10/07/2026	0.024	460.200	750,000	47.420			750,000	0.024
09/07/2026	0.030	469.600	1,330,000	47.036	570,000	0.037	760,000	0.037
08/07/2026	0.036	478.800	4,870,000	46.382	3,130,000	0.034	1,440,000	0.034

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