14271 JP-GEG @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14271 JP-GEG @EC2612A (CALL)

Nominal

0.224 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.224	34.340	720,000	41.832	360,000	0.216	360,000	0.219
28/07/2026	0.201	33.660	620,000	42.101	330,000	0.203	280,000	0.205
27/07/2026	0.204	33.600	4,120,000	42.601	2,070,000	0.185	2,010,000	0.189
24/07/2026	0.142	31.620	2,530,000	42.756	1,240,000	0.146	1,290,000	0.146
23/07/2026	0.149	31.920	1,760,000	42.321	880,000	0.151	880,000	0.150
22/07/2026	0.140	31.540	0	42.522
21/07/2026	0.148	31.680	1,650,000	42.936	800,000	0.155	850,000	0.154
20/07/2026	0.163	32.140	44,880,000	42.875	22,440,000	0.152	22,440,000	0.151
17/07/2026	0.151	31.720	7,880,000	42.621	3,930,000	0.169	3,940,000	0.170
16/07/2026	0.178	32.460	9,720,000	42.890	4,850,000	0.176	4,870,000	0.175
15/07/2026	0.143	31.360	44,770,000	42.740	22,400,000	0.141	22,350,000	0.141
14/07/2026	0.139	31.100	5,380,000	43.189	2,690,000	0.135	2,690,000	0.134
13/07/2026	0.136	31.000	5,010,000	43.034	2,480,000	0.141	2,530,000	0.141
10/07/2026	0.152	31.480	42,660,000	42.889	21,350,000	0.146	21,310,000	0.146
09/07/2026	0.130	30.660	4,140,000	43.008	1,930,000	0.130	1,980,000	0.127
08/07/2026	0.160	31.600	5,380,000	43.198	2,690,000	0.149	2,690,000	0.148
07/07/2026	0.127	30.460	1,660,000	43.114	830,000	0.125	830,000	0.124
06/07/2026	0.127	30.380	5,430,000	43.301	3,310,000	0.130	2,120,000	0.133
03/07/2026	0.122	30.180	1,280,000	42.962	640,000	0.115	640,000	0.115
02/07/2026	0.105	29.500	3,330,000	42.838	1,070,000	0.107	2,260,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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