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

0.184 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.184	109.800	4,612,500	63.998	2,097,500	0.183	2,377,500	0.183
25/08/2026	0.117	100.100	875,000	65.372	387,500	0.117	487,500	0.117
24/08/2026	0.112	99.500	440,000	64.673	217,500	0.120	210,000	0.120
21/08/2026	0.138	102.400	960,000	65.262	600,000	0.137	360,000	0.134
20/08/2026	0.132	101.200	2,152,500	65.555	1,005,000	0.136	915,000	0.138
19/08/2026	0.113	98.250	665,000	65.372	215,000	0.120	400,000	0.116
18/08/2026	0.104	96.650	1,047,500	65.288	277,500	0.102	710,000	0.097
17/08/2026	0.099	95.350	0	65.729
14/08/2026	0.092	93.800	0	65.226
13/08/2026	0.100	95.150	60,000	64.984	40,000	0.100	20,000	0.102
12/08/2026	0.104	95.550	30,000	65.125	10,000	0.102	20,000	0.105
11/08/2026	0.107	95.550	170,000	65.642	80,000	0.112	90,000	0.111
10/08/2026	0.120	97.300	2,500	65.878	2,500	0.125
07/08/2026	0.104	94.850	2,500	64.677	2,500	0.090
06/08/2026	0.086	90.950	25,000	65.479	12,500	0.088	12,500	0.085
05/08/2026	0.086	90.300	2,500	66.227	2,500	0.091
04/08/2026	0.069	86.700	72,500	66.067			72,500	0.069
03/08/2026	0.065	86.000	100,000	65.435	100,000	0.060
31/07/2026	0.071	86.700	5,000	65.533			5,000	0.071
30/07/2026	0.078	88.100	40,000	65.360			40,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 09:21
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