29482 JPINBIO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29482 JPINBIO@EC2611A (CALL)

Nominal

0.086 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026		90.950	0	65.479
05/08/2026		90.300	0	66.227	2,500	0.091
04/08/2026		86.700	0	66.067			72,500	0.069
03/08/2026		86.000	0	65.435	100,000	0.060
31/07/2026		86.700	0	65.533			5,000	0.071
30/07/2026		88.100	0	65.360			40,000	0.078
29/07/2026		89.700	0	65.969
28/07/2026		89.900	0	65.963
27/07/2026		89.350	0	66.553
24/07/2026		89.950	0	65.615
23/07/2026		91.050	0	65.587
22/07/2026		92.250	0	65.317	82,500	0.111	142,500	0.111
21/07/2026		92.150	0	65.758			2,500	0.113
20/07/2026		92.500	0	65.988	275,000	0.110	95,000	0.115
17/07/2026		88.950	0	64.991	1,415,000	0.103	1,145,000	0.100
16/07/2026		94.200	0	65.498	1,000,000	0.130	1,445,000	0.131
15/07/2026		97.050	0	65.870
14/07/2026		90.050	0	65.916	197,500	0.103	197,500	0.102
13/07/2026		89.100	0	66.040	1,235,000	0.100	1,115,000	0.100
10/07/2026		89.700	0	65.972	840,000	0.110	960,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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