29022 JPKUASO@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29022 JPKUASO@EP2611A (PUT)

Nominal

0.099 -0.004 (-3.883%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.103	45.520	0	63.519
03/08/2026	0.107	45.020	0	63.239
31/07/2026	0.117	43.700	105,000	61.787			100,000	0.113
30/07/2026	0.126	42.940	10,000	62.697	5,000	0.125	5,000	0.124
29/07/2026	0.130	42.800	0	63.899
28/07/2026	0.134	42.340	0	63.452
27/07/2026	0.132	42.660	0	63.718
24/07/2026	0.138	42.100	0	63.319
23/07/2026	0.130	43.080	10,000	63.629	5,000	0.130	5,000	0.129
22/07/2026	0.136	42.700	320,000	64.715	270,000	0.129	50,000	0.125
21/07/2026	0.113	45.100	270,000	63.142	85,000	0.113	185,000	0.114
20/07/2026	0.115	45.260	50,000	64.552			50,000	0.119
17/07/2026	0.132	43.280	320,000	64.028	270,000	0.127	50,000	0.127
16/07/2026	0.101	46.920	70,580,000	62.757	35,230,000	0.101	35,350,000	0.101
15/07/2026	0.120	44.700	600,000	63.550	300,000	0.122	300,000	0.124
14/07/2026	0.121	43.800	510,000	59.901	235,000	0.133	190,000	0.135
13/07/2026	0.131	43.600	975,000	63.819	365,000	0.132	510,000	0.130
10/07/2026	0.140	43.040	560,000	65.150	280,000	0.137	280,000	0.137
09/07/2026	0.148	42.100	985,000	64.637	460,000	0.141	460,000	0.139
08/07/2026	0.134	43.980	700,000	65.713	315,000	0.146	385,000	0.147

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