29071 JPHUAHO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29071 JPHUAHO@EC2611A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.010	110.200	0	99.634
16/09/2026	0.010	111.900	1,260,000	96.783	260,000	0.010
15/09/2026	0.011	105.700	0	105.081
14/09/2026	0.011	106.500	0	103.213
11/09/2026	0.011	111.700	1,240,000	94.705	630,000	0.010	200,000	0.012
10/09/2026	0.014	113.000	2,240,000	97.131	1,400,000	0.014
09/09/2026	0.016	111.600	2,160,000	100.764	660,000	0.015	1,450,000	0.017
08/09/2026	0.016	111.000	3,620,000	100.678	1,420,000	0.018	1,220,000	0.016
07/09/2026	0.020	115.100	3,600,000	100.088	1,600,000	0.020	1,950,000	0.020
04/09/2026	0.016	109.700	3,210,000	99.171	1,020,000	0.017	1,850,000	0.022
03/09/2026	0.029	119.800	1,040,000	100.691	1,030,000	0.028
02/09/2026	0.027	117.500	1,570,000	100.827	190,000	0.026	1,360,000	0.028
01/09/2026	0.034	120.900	350,000	102.235	230,000	0.039	120,000	0.036
31/08/2026	0.040	123.000	1,210,000	103.678	810,000	0.037	400,000	0.032
28/08/2026	0.037	120.600	1,690,000	102.167	1,180,000	0.038	500,000	0.040
27/08/2026	0.043	122.800	2,910,000	103.289	2,160,000	0.041	490,000	0.039
26/08/2026	0.034	117.500	6,490,000	102.100	3,940,000	0.033	2,550,000	0.033
25/08/2026	0.026	110.400	810,000	102.702	610,000	0.023	200,000	0.023
24/08/2026	0.025	108.800	3,650,000	102.940	1,430,000	0.025	2,120,000	0.028
21/08/2026	0.034	114.800	1,970,000	102.044	1,240,000	0.034	610,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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