28522 JP-ZAI @EC2610E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28522 JP-ZAI @EC2610E (CALL)

Nominal

0.214 +0.014 (+7.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026		1,041.000	0	200.401
04/08/2026		1,010.000	0	199.899	295,000	0.206	270,000	0.198
03/08/2026		940.000	0	199.960			4,950,000	0.153
31/07/2026		987.500	0	196.708	435,000	0.239	575,000	0.200
30/07/2026		862.000	0	200.183	90,000	0.174	2,670,000	0.165
29/07/2026		1,033.000	0	200.646	105,000	0.239	1,890,000	0.266
28/07/2026		1,042.000	0	200.050	35,000	0.250	655,000	0.261
27/07/2026		1,281.000	0	199.592	140,000	0.415	20,000	0.405
24/07/2026		1,237.000	0	195.681	40,000	0.378	100,000	0.375
23/07/2026		1,171.000	0	196.956	60,000	0.329	90,000	0.352
22/07/2026		1,175.000	0	195.320	200,000	0.323	95,000	0.342
21/07/2026		1,219.000	0	194.269	1,420,000	0.322	155,000	0.301
20/07/2026		890.500	0	195.280	735,000	0.207	2,590,000	0.217
17/07/2026		1,107.000	0	191.503	90,000	0.334	975,000	0.411
16/07/2026		1,548.000	0	188.457	30,000	0.675	140,000	0.660
15/07/2026		1,707.000	0	189.477	105,000	0.781	40,000	0.725
14/07/2026		1,600.000	0	187.225	80,000	0.652	60,000	0.628
13/07/2026		1,645.000	0	187.564	60,000	0.760	35,000	0.777
10/07/2026		1,640.000	0	188.401	20,000	1.020	180,000	0.923
09/07/2026		2,032.000	0	184.640	225,000	1.168	80,000	1.083

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