29316 JPALIBA@EC2611D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29316 JPALIBA@EC2611D (CALL)

Nominal

0.053 +0.004 (+8.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.049	125.800	881,210,000	51.973	427,460,000	0.048	442,700,000	0.048
03/08/2026	0.047	125.200	200,000	51.518	100,000	0.045	100,000	0.044
31/07/2026	0.030	117.000	1,010,000	51.338	1,000,000	0.028	10,000	0.031
30/07/2026	0.020	111.800	660,000	50.165	160,000	0.019	500,000	0.020
29/07/2026	0.024	113.600	0	50.809
28/07/2026	0.022	112.000	0	50.907
27/07/2026	0.020	111.000	0	50.298
24/07/2026	0.020	110.000	500,000	50.635			500,000	0.020
23/07/2026	0.028	114.900	280,000	50.572	140,000	0.028	140,000	0.027
22/07/2026	0.028	113.600	240,000	51.704	70,000	0.029	170,000	0.029
21/07/2026	0.035	117.000	1,360,000	51.798	700,000	0.038	660,000	0.036
20/07/2026	0.035	116.800	400,000	51.790	200,000	0.039	200,000	0.035
17/07/2026	0.026	112.600	830,000	50.466	410,000	0.031	400,000	0.031
16/07/2026	0.036	116.900	1,380,000	51.337	900,000	0.040	410,000	0.037
15/07/2026	0.029	113.400	720,000	51.000	360,000	0.028	360,000	0.027
14/07/2026	0.027	110.800	1,220,000	52.327	360,000	0.025	860,000	0.025
13/07/2026	0.029	110.700	320,000	53.410	160,000	0.033	160,000	0.035
10/07/2026	0.030	110.200	980,000	53.872	390,000	0.032	390,000	0.031
09/07/2026	0.025	108.000	2,590,000	52.883	1,150,000	0.033	1,350,000	0.030
08/07/2026	0.027	107.500	1,340,000	54.434	740,000	0.021	240,000	0.021

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