29714 JP-HSI @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29714 JP-HSI @EC2611A (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.028	25,517.330	1,820,000	21.856	800,000	0.028	1,020,000	0.028
21/08/2026	0.037	26,009.460	10,730,000	21.083	10,730,000	0.037
20/08/2026	0.034	25,698.490	2,700,000	21.929	2,600,000	0.033	50,000	0.033
19/08/2026	0.027	25,495.070	220,000	21.190	130,000	0.027	90,000	0.026
18/08/2026	0.028	25,471.150	910,000	21.462	440,000	0.025	290,000	0.025
17/08/2026	0.029	25,453.230	10,110,000	21.698	8,410,000	0.028	1,700,000	0.026
14/08/2026	0.022	25,116.850	7,560,000	21.156	2,810,000	0.023	4,450,000	0.024
13/08/2026	0.028	25,396.510	4,070,000	21.307	3,410,000	0.029	630,000	0.029
12/08/2026	0.030	25,440.170	2,343,720,000	21.464	1,164,600,000	0.032	1,176,020,000	0.032
11/08/2026	0.037	25,652.820	2,920,440,000	21.851	1,450,790,000	0.047	1,464,580,000	0.047
10/08/2026	0.046	25,937.490	2,732,880,000	22.100	1,366,080,000	0.044	1,366,200,000	0.044
07/08/2026	0.040	25,668.030	2,150,000	22.009	1,550,000	0.036	600,000	0.036
06/08/2026	0.038	25,530.280	2,711,550,000	22.161	1,354,670,000	0.038	1,355,940,000	0.038
05/08/2026	0.049	25,915.820	0	22.260
04/08/2026	0.049	25,852.920	0	22.467
03/08/2026	0.056	26,009.400	50,000	22.797			50,000	0.058
31/07/2026	0.055	25,884.430	100,000	22.982			100,000	0.055
30/07/2026	0.058	25,858.880	0	23.526
29/07/2026	0.058	25,807.920	0	23.714
28/07/2026	0.044	25,310.850	0	23.569

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 17:59
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