29484 JPHDLIH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29484 JPHDLIH@EC2611A (CALL)

Nominal

0.024 +0.001 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/07/2026		11.130	0	56.317
07/07/2026		10.880	0	57.862
06/07/2026		11.100	0	56.847	200,000	0.024
03/07/2026		11.180	0	57.320	50,000	0.030
02/07/2026		11.080	0	56.201
30/06/2026		10.620	0	57.455			90,000	0.022
29/06/2026		11.090	0	56.747
26/06/2026		10.870	0	57.637
25/06/2026		11.080	0	57.247
24/06/2026		11.160	0	57.432
23/06/2026		11.310	0	57.409
22/06/2026		11.400	0	57.388
18/06/2026		11.530	0	56.858
17/06/2026		11.700	0	56.911			200,000	0.048
16/06/2026		12.140	0	57.173	1,970,000	0.059
15/06/2026		12.550	0	57.116			1,950,000	0.068
12/06/2026		12.560	0	56.458
11/06/2026		12.300	0	57.020			20,000	0.062
10/06/2026		12.680	0	56.682
09/06/2026		12.220	0	57.492

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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