29097 JPKUASO@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29097 JPKUASO@EC2701A (CALL)

Nominal

0.024 -0.004 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.028	42.640	195,000	60.863	95,000	0.032	95,000	0.031
10/08/2026	0.032	44.320	470,000	59.268	185,000	0.034	280,000	0.033
07/08/2026	0.034	44.180	380,000	60.246	175,000	0.035	205,000	0.035
06/08/2026	0.035	44.240	770,000	60.507	355,000	0.037	270,000	0.038
05/08/2026	0.040	45.480	10,000	60.166			5,000	0.040
04/08/2026	0.040	45.520	650,000	59.883	250,000	0.036	300,000	0.036
03/08/2026	0.039	45.020	760,000	60.353	405,000	0.040	355,000	0.039
31/07/2026	0.034	43.700	620,000	60.116	305,000	0.035	300,000	0.035
30/07/2026	0.032	42.940	265,000	60.524	100,000	0.035	155,000	0.033
29/07/2026	0.033	42.800	200,000	61.283	150,000	0.033	50,000	0.033
28/07/2026	0.031	42.340	310,000	60.968	100,000	0.031	200,000	0.032
27/07/2026	0.033	42.660	0	61.269
24/07/2026	0.031	42.100	340,000	60.838	120,000	0.031	150,000	0.031
23/07/2026	0.035	43.080	120,000	60.777	50,000	0.035	70,000	0.035
22/07/2026	0.034	42.700	1,115,000	60.912	520,000	0.038	475,000	0.038
21/07/2026	0.044	45.100	1,490,000	60.557	585,000	0.045	680,000	0.048
20/07/2026	0.047	45.260	200,000	61.501	100,000	0.046	100,000	0.046
17/07/2026	0.040	43.280	1,980,000	62.099	900,000	0.044	900,000	0.049
16/07/2026	0.061	46.920	0	63.243
15/07/2026	0.049	44.700	0	62.974

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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