28830 JP-WXAT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28830 JP-WXAT@EC2611A (CALL)

Nominal

0.285 +0.015 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026		183.500	0	60.363
04/08/2026		181.100	0	59.757	2,110,000	0.268	440,000	0.272
03/08/2026		162.900	0	61.976	19,780,000	0.161	20,340,000	0.160
31/07/2026		160.700	0	61.875	260,000	0.164	1,340,000	0.164
30/07/2026		157.700	0	61.363			90,000	0.147
29/07/2026		158.600	0	61.879	390,000	0.157	250,000	0.151
28/07/2026		156.600	0	61.988	50,000	0.150	80,000	0.152
27/07/2026		157.000	0	62.323	300,000	0.165	410,000	0.156
24/07/2026		157.400	0	61.451	120,000	0.162	20,000	0.161
23/07/2026		158.500	0	62.256	1,030,000	0.165	730,000	0.169
22/07/2026		156.700	0	62.116	810,000	0.176	810,000	0.170
21/07/2026		158.400	0	62.115	240,000	0.161	590,000	0.164
20/07/2026		157.200	0	62.032	380,000	0.158	390,000	0.159
17/07/2026		153.000	0	60.651	610,000	0.155	570,000	0.154
16/07/2026		162.000	0	62.406	22,360,000	0.195	21,700,000	0.196
15/07/2026		165.100	0	62.617	990,000	0.211	2,030,000	0.211
14/07/2026		158.100	0	62.886	3,770,000	0.164	1,300,000	0.169
13/07/2026		151.600	0	62.331	530,000	0.155	2,870,000	0.150
10/07/2026		155.100	0	62.154	410,000	0.174	680,000	0.171
09/07/2026		149.000	0	61.904	110,000	0.139	230,000	0.143

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