29251 JPBYDEI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29251 JPBYDEI@EC2611A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.028	24.640	0	65.235
04/08/2026	0.028	24.440	0	65.734
03/08/2026	0.027	24.240	0	65.728
31/07/2026	0.025	23.480	0	66.845
30/07/2026	0.030	24.020	0	66.887
29/07/2026	0.034	24.600	0	66.032
28/07/2026	0.026	23.180	0	67.706
27/07/2026	0.028	23.540	0	66.962
24/07/2026	0.028	23.300	0	67.054
23/07/2026	0.031	24.060	0	65.123
22/07/2026	0.031	23.500	100,000	67.117			100,000	0.034
21/07/2026	0.035	23.800	790,000	67.418	400,000	0.044	290,000	0.041
20/07/2026	0.036	24.140	0	66.165
17/07/2026	0.035	23.980	2,215,000	65.560	1,490,000	0.040	590,000	0.040
16/07/2026	0.031	23.460	30,000	65.609	30,000	0.031
15/07/2026	0.030	23.200	0	65.915
14/07/2026	0.030	23.240	290,000	65.532	290,000	0.027
13/07/2026	0.020	21.460	0	66.939
10/07/2026	0.022	21.760	100,000	66.176			100,000	0.022
09/07/2026	0.019	21.560	100,000	64.858	20,000	0.020	80,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 07:45
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