29070 JPALIBA@EC2611C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29070 JPALIBA@EC2611C (CALL)

Nominal

0.040 +0.003 (+8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.037	125.800	1,450,000	52.611	1,140,000	0.040	310,000	0.036
03/08/2026	0.036	125.200	24,530,000	52.481	24,410,000	0.034
31/07/2026	0.022	117.000	2,550,000	52.025	2,460,000	0.020	90,000	0.022
30/07/2026	0.015	111.800	1,390,000	51.559	300,000	0.016	1,090,000	0.014
29/07/2026	0.018	113.600	11,020,000	52.008	500,000	0.020	10,400,000	0.020
28/07/2026	0.016	112.000	0	51.724
27/07/2026	0.016	111.000	200,000	52.458	200,000	0.016
24/07/2026	0.015	110.000	1,410,000	51.838	220,000	0.016	1,190,000	0.016
23/07/2026	0.021	114.900	510,000	51.472	230,000	0.019	280,000	0.018
22/07/2026	0.021	113.600	1,960,000	52.526	460,000	0.022	1,500,000	0.023
21/07/2026	0.027	117.000	440,000	52.812	220,000	0.028	220,000	0.028
20/07/2026	0.027	116.800	11,270,000	52.777	11,230,000	0.028
17/07/2026	0.020	112.600	2,780,000	51.644	200,000	0.023	2,430,000	0.022
16/07/2026	0.027	116.900	12,260,000	51.753	1,720,000	0.029	10,420,000	0.031
15/07/2026	0.023	113.400	1,410,000	52.482	950,000	0.024	320,000	0.022
14/07/2026	0.020	110.800	800,000	52.768	280,000	0.020	520,000	0.018
13/07/2026	0.022	110.700	390,000	54.061	120,000	0.022	270,000	0.025
10/07/2026	0.023	110.200	2,080,000	54.563	210,000	0.024	1,870,000	0.026
09/07/2026	0.020	108.000	2,620,000	54.373	720,000	0.024	1,900,000	0.024
08/07/2026	0.021	107.500	13,060,000	55.370	2,230,000	0.017	10,640,000	0.020

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