27557 JPPINAN@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27557 JPPINAN@EC2705A (CALL)

Nominal

0.120 +0.002 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.118	57.850	25,000	34.992	25,000	0.118
03/08/2026	0.127	58.450	0	35.638
31/07/2026	0.129	58.650	75,000	35.420			75,000	0.128
30/07/2026	0.130	58.700	0	35.468
29/07/2026	0.123	57.950	1,375,000	35.562	1,325,000	0.127	50,000	0.122
28/07/2026	0.114	57.100	0	35.366
27/07/2026	0.111	56.650	0	35.625
24/07/2026	0.113	56.900	0	35.331
23/07/2026	0.115	57.050	0	35.401
22/07/2026	0.110	56.500	450,000	35.402	450,000	0.110
21/07/2026	0.109	56.250	2,300,000	35.705	1,450,000	0.112	850,000	0.111
20/07/2026	0.106	55.700	300,000	36.163	250,000	0.107
17/07/2026	0.094	54.600	425,000	35.419	325,000	0.095	100,000	0.097
16/07/2026	0.098	54.800	275,000	35.929	150,000	0.099	75,000	0.100
15/07/2026	0.096	54.400	1,375,000	36.246	925,000	0.095	425,000	0.094
14/07/2026	0.090	53.700	113,300,000	36.300	57,100,000	0.087	56,150,000	0.087
13/07/2026	0.087	53.250	151,500,000	36.425	72,375,000	0.088	73,025,000	0.088
10/07/2026	0.087	53.050	219,275,000	36.665	109,750,000	0.088	109,450,000	0.088
09/07/2026	0.088	53.250	158,025,000	36.435	78,225,000	0.088	79,800,000	0.088
08/07/2026	0.097	53.850	1,550,000	37.396	950,000	0.095	475,000	0.095

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