29384 JPZHJIN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29384 JPZHJIN@EC2611A (CALL)

Nominal

0.045 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.045	21.060	4,125,000	63.943	2,040,000	0.051	2,085,000	0.052
29/07/2026	0.044	20.900	2,100,000	64.114	1,050,000	0.040	1,050,000	0.041
28/07/2026	0.041	20.460	700,000	64.958	350,000	0.038	350,000	0.038
27/07/2026	0.042	20.580	2,170,000	64.445	1,085,000	0.041	1,085,000	0.040
24/07/2026	0.040	20.360	11,360,000	63.941	730,000	0.037	10,630,000	0.036
23/07/2026	0.047	20.820	2,570,000	64.015	1,260,000	0.050	1,310,000	0.051
22/07/2026	0.052	21.020	3,615,000	64.504	1,750,000	0.055	1,850,000	0.055
21/07/2026	0.043	20.360	1,550,000	64.355	1,060,000	0.038	490,000	0.042
20/07/2026	0.023	18.500	0	64.040
17/07/2026	0.017	17.520	50,000	64.189			50,000	0.016
16/07/2026	0.026	18.630	0	64.062
15/07/2026	0.025	18.080	0	66.048
14/07/2026	0.027	18.550	0	64.546
13/07/2026	0.027	18.130	0	66.442
10/07/2026	0.030	18.490	50,000	65.407			50,000	0.032
09/07/2026	0.024	18.040	250,000	64.190	100,000	0.022	150,000	0.027
08/07/2026	0.029	18.540	610,000	64.151	305,000	0.030	305,000	0.032
07/07/2026	0.029	18.440	180,000	64.418	110,000	0.030	70,000	0.032
06/07/2026	0.037	19.060	970,000	64.796	390,000	0.040	580,000	0.040
03/07/2026	0.040	19.170	2,350,000	64.788	1,080,000	0.042	1,170,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 09:14
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