28924 JP-GEG @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28924 JP-GEG @EC2611A (CALL)

Nominal

0.035 -0.001 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.036	31.680	650,000	39.417	460,000	0.039	190,000	0.038
20/07/2026	0.041	32.140	520,000	39.028	120,000	0.042	400,000	0.037
17/07/2026	0.038	31.720	1,590,000	39.134	780,000	0.048	810,000	0.048
16/07/2026	0.047	32.460	820,000	38.730	410,000	0.043	410,000	0.044
15/07/2026	0.035	31.360	350,000	39.156	140,000	0.034	210,000	0.034
14/07/2026	0.035	31.100	670,000	39.916	330,000	0.035	340,000	0.036
13/07/2026	0.035	31.000	990,000	40.082	490,000	0.039	500,000	0.040
10/07/2026	0.041	31.480	2,500,000	39.631	2,250,000	0.037	250,000	0.037
09/07/2026	0.035	30.660	2,290,000	40.546	150,000	0.040	2,140,000	0.035
08/07/2026	0.045	31.600	280,000	39.926	140,000	0.038	140,000	0.038
07/07/2026	0.035	30.460	140,000	40.886	70,000	0.035	70,000	0.035
06/07/2026	0.036	30.380	390,000	41.286	190,000	0.040	200,000	0.040
03/07/2026	0.035	30.180	200,000	41.157	100,000	0.035	100,000	0.032
02/07/2026	0.031	29.500	0	41.984
30/06/2026	0.032	29.420	0	42.238
29/06/2026	0.035	29.820	20,000	41.693	10,000	0.034	10,000	0.035
26/06/2026	0.034	29.200	0	42.949
25/06/2026	0.036	29.760	0	41.553
24/06/2026	0.039	30.020	0	41.404
23/06/2026	0.037	29.640	0	41.909

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 16:25
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