27642 JPPOMRT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27642 JPPOMRT@EC2609A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.035	160.200	480,000	56.660	460,000	0.037	20,000	0.037
03/08/2026	0.037	159.900	20,000	57.620			20,000	0.038
31/07/2026	0.043	162.600	160,000	56.306			160,000	0.043
30/07/2026	0.046	163.200	0	56.648
29/07/2026	0.055	166.400	0	56.712
28/07/2026	0.049	162.800	0	57.617
27/07/2026	0.055	165.200	40,000	57.186	20,000	0.055	20,000	0.056
24/07/2026	0.044	160.900	240,000	55.553	120,000	0.045	120,000	0.049
23/07/2026	0.052	162.000	240,000	57.673	120,000	0.051	120,000	0.051
22/07/2026	0.047	159.300	0	57.870
21/07/2026	0.054	163.200	100,820,000	56.417	50,400,000	0.050	50,400,000	0.050
20/07/2026	0.061	164.000	360,000	58.105	200,000	0.064	160,000	0.062
17/07/2026	0.060	163.600	81,600,000	56.924	40,740,000	0.067	40,780,000	0.067
16/07/2026	0.080	168.100	2,760,000	59.240	1,520,000	0.080	1,040,000	0.084
15/07/2026	0.053	157.300	680,000	59.911	460,000	0.051	220,000	0.049
14/07/2026	0.048	155.000	20,000	59.691	20,000	0.048
13/07/2026	0.046	153.500	920,000	59.905	700,000	0.051	200,000	0.047
10/07/2026	0.040	150.700	320,000	58.642	140,000	0.040	160,000	0.040
09/07/2026	0.042	151.000	309,100,000	58.981	154,200,000	0.044	154,500,000	0.044
08/07/2026	0.053	154.900	2,180,000	59.794	1,640,000	0.042	400,000	0.039

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