29201 JP-YOFC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29201 JP-YOFC@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
04/08/2026	0.010	105.600	100,000	165.651
03/08/2026	0.010	95.700	0	176.647
31/07/2026	0.010	96.750	0	172.862
30/07/2026	0.010	92.000	150,000	178.036
29/07/2026	0.010	102.800	0	164.164
28/07/2026	0.010	109.300	125,000	156.331
27/07/2026	0.012	125.700	250,000	146.006
24/07/2026	0.013	121.100	100,000	151.404
23/07/2026	0.014	125.800	1,525,000	149.053	1,500,000	0.012
22/07/2026	0.015	127.400	3,900,000	149.580	2,525,000	0.012	1,375,000	0.015
21/07/2026	0.019	142.000	2,925,000	145.114	225,000	0.019	2,700,000	0.019
20/07/2026	0.020	141.000	1,675,000	147.558	475,000	0.017	1,000,000	0.020
17/07/2026	0.015	130.400	1,825,000	143.705	450,000	0.016	1,325,000	0.015
16/07/2026	0.021	146.800	375,000	142.084	275,000	0.021	100,000	0.020
15/07/2026	0.027	156.400	3,850,000	144.393	2,875,000	0.029	425,000	0.027
14/07/2026	0.027	153.900	2,525,000	146.015	800,000	0.021	900,000	0.026
13/07/2026	0.018	139.700	4,525,000	140.261	1,000,000	0.018	3,100,000	0.019
10/07/2026	0.027	159.800	6,625,000	138.753	3,025,000	0.035	3,475,000	0.030
09/07/2026	0.028	160.200	6,950,000	139.535	1,975,000	0.026	4,625,000	0.027
08/07/2026	0.024	151.900	4,375,000	139.023	1,500,000	0.024	2,750,000	0.025

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