27736 JPALIBA@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27736 JPALIBA@EC2609D (CALL)

Nominal

0.029 +0.004 (+16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.025	125.800	6,530,000	55.161	2,965,000	0.026	3,335,000	0.026
03/08/2026	0.026	125.200	495,000	55.919	285,000	0.025	210,000	0.025
31/07/2026	0.013	117.000	965,000	55.085	965,000	0.012
30/07/2026	0.011	111.800	0	58.492
29/07/2026	0.012	113.600	965,000	56.959			965,000	0.012
28/07/2026	0.013	112.000	0	59.170
27/07/2026	0.015	111.000	0	61.552
24/07/2026	0.015	110.000	0	61.170
23/07/2026	0.015	114.900	0	55.285
22/07/2026	0.015	113.600	6,770,000	56.252	3,385,000	0.015	3,385,000	0.015
21/07/2026	0.020	117.000	480,000	55.641	300,000	0.022	180,000	0.023
20/07/2026	0.020	116.800	450,000	55.435	180,000	0.022
17/07/2026	0.015	112.600	430,000	55.222	90,000	0.015	340,000	0.016
16/07/2026	0.021	116.900	1,315,000	54.321	645,000	0.024	670,000	0.024
15/07/2026	0.016	113.400	850,000	54.343	425,000	0.017	425,000	0.017
14/07/2026	0.016	110.800	0	56.711
13/07/2026	0.016	110.700	3,080,000	56.425	1,490,000	0.019	1,185,000	0.021
10/07/2026	0.017	110.200	4,380,000	56.528	2,595,000	0.020	1,505,000	0.018
09/07/2026	0.016	108.000	6,840,000	57.716	2,520,000	0.019	4,005,000	0.021
08/07/2026	0.018	107.500	4,490,000	59.316	1,730,000	0.017	1,730,000	0.016

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