29532 JP-XYS @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29532 JP-XYS @EC2702A (CALL)

Nominal

0.036 +0.002 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/07/2026	0.034	1.970	1,510,000	79.867	970,000	0.035	440,000	0.034
08/07/2026	0.035	1.980	4,600,000	80.068	70,000	0.035	4,530,000	0.035
07/07/2026	0.037	2.020	330,000	79.504	320,000	0.037	10,000	0.038
06/07/2026	0.042	2.100	180,000	79.222	90,000	0.044	90,000	0.044
03/07/2026	0.045	2.110	990,000	80.617	900,000	0.044	90,000	0.045
02/07/2026	0.042	2.070	1,800,000	80.193	300,000	0.045	1,500,000	0.045
30/06/2026	0.041	2.060	240,000	79.548	120,000	0.039	120,000	0.041
29/06/2026	0.039	2.030	0	79.325
26/06/2026	0.038	2.000	240,000	79.599	120,000	0.041	120,000	0.041
25/06/2026	0.040	2.040	0	78.962
24/06/2026	0.039	2.000	50,000	80.138	10,000	0.040	40,000	0.038
23/06/2026	0.044	2.080	130,000	79.724	80,000	0.047	50,000	0.045
22/06/2026	0.057	2.260	200,000	79.493	100,000	0.056	100,000	0.057
18/06/2026	0.064	2.350	0	78.717
17/06/2026	0.070	2.400	100,000	79.746	50,000	0.071	50,000	0.072
16/06/2026	0.070	2.400	300,000	79.638	150,000	0.074	150,000	0.074
15/06/2026	0.077	2.470	570,000	80.028	290,000	0.077	280,000	0.078
12/06/2026	0.072	2.410	80,000	79.724	30,000	0.073	50,000	0.075
11/06/2026	0.075	2.450	1,000,000	79.250	470,000	0.074	530,000	0.075
10/06/2026	0.080	2.510	1,200,000	78.856	600,000	0.079	600,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 17:59
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