29822 JP-HSI @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29822 JP-HSI @EC2611B (CALL)

Nominal

0.057 +0.004 (+7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.053	25,852.920	4,480,650,000	21.413	2,222,600,000	0.062	2,250,870,000	0.062
03/08/2026	0.060	26,009.400	3,453,090,000	21.738	1,722,920,000	0.063	1,725,620,000	0.063
31/07/2026	0.060	25,884.430	2,642,480,000	22.183	1,318,080,000	0.055	1,320,610,000	0.055
30/07/2026	0.061	25,858.880	1,992,160,000	22.421	993,730,000	0.064	994,610,000	0.064
29/07/2026	0.063	25,807.920	3,044,940,000	23.009	1,516,790,000	0.058	1,523,240,000	0.058
28/07/2026	0.047	25,310.850	5,890,000	22.591	5,890,000	0.048
27/07/2026	0.045	25,207.180	1,000,000	22.642			1,000,000	0.045
24/07/2026	0.041	24,963.230	0	22.752
23/07/2026	0.046	25,210.810	240,000	22.478	240,000	0.046
22/07/2026	0.041	24,892.660	1,400,000	22.930	590,000	0.042	790,000	0.042
21/07/2026	0.048	25,132.290	250,000	23.112	150,000	0.049	100,000	0.050
20/07/2026	0.050	25,143.050	12,680,000	23.400	10,190,000	0.047	2,490,000	0.047
17/07/2026	0.035	24,562.240	885,400,000	22.769	424,950,000	0.048	431,140,000	0.048
16/07/2026	0.047	25,008.600	283,520,000	23.130	145,570,000	0.050	137,930,000	0.050
15/07/2026	0.040	24,681.100	3,390,000	23.197	2,790,000	0.040	400,000	0.038
14/07/2026	0.034	24,340.730	900,000	23.413	400,000	0.032	500,000	0.029
13/07/2026	0.035	24,213.720	2,400,000	24.152	200,000	0.032	2,000,000	0.035
10/07/2026	0.035	24,175.120	4,240,000	24.082	4,240,000	0.038
09/07/2026	0.032	24,030.180	3,580,000	23.917	3,280,000	0.034	300,000	0.033
08/07/2026	0.035	24,199.460	15,200,000	23.838	14,950,000	0.032	110,000	0.035

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