29842 JP-TRIP@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29842 JP-TRIP@EC2706A (CALL)

Nominal

0.097 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.097	360.400	320,000	46.357
11/08/2026	0.099	362.600	387,500	46.186	205,000	0.103	182,500	0.104
10/08/2026	0.102	364.600	240,000	46.463	240,000	0.100
07/08/2026	0.095	357.200	52,500	46.379			52,500	0.094
06/08/2026	0.100	360.200	267,500	47.045	2,500	0.101	232,500	0.101
05/08/2026	0.107	366.600	300,000	47.136	197,500	0.109	87,500	0.108
04/08/2026	0.106	364.800	220,000	47.350	17,500	0.105	202,500	0.106
03/08/2026	0.105	363.600	445,000	47.356	145,000	0.105	300,000	0.107
31/07/2026	0.110	366.400	262,500	47.876	42,500	0.111	217,500	0.109
30/07/2026	0.111	367.000	915,000	47.930	252,500	0.109	662,500	0.107
29/07/2026	0.112	367.000	1,222,500	48.208	625,000	0.106	597,500	0.110
28/07/2026	0.094	349.200	1,055,000	48.127	785,000	0.100	270,000	0.095
27/07/2026	0.104	355.600	103,787,500	49.413	51,725,000	0.108	52,062,500	0.108
24/07/2026	0.093	342.600	202,500	49.814			202,500	0.093
23/07/2026	0.097	345.400	58,607,500	50.230	29,450,000	0.095	29,157,500	0.095
22/07/2026	0.092	340.200	575,000	50.138	200,000	0.092	375,000	0.093
21/07/2026	0.100	347.800	38,280,000	50.351	19,100,000	0.097	19,180,000	0.097
20/07/2026	0.102	350.200	30,902,500	50.136	15,852,500	0.095	15,050,000	0.095
17/07/2026	0.091	338.400	205,000	50.040	5,000	0.089	200,000	0.091
16/07/2026	0.096	342.200	150,000	50.489	150,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 08:17
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