29760 JPHSCEI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29760 JPHSCEI@EC2611A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.027	8,039.190	210,000	28.991	200,000	0.029	10,000	0.027
09/07/2026	0.026	7,997.290	200,000	29.083			200,000	0.027
08/07/2026	0.028	8,084.220	100,000	28.572	100,000	0.027
07/07/2026	0.019	7,770.260	13,980,000	29.291	13,980,000	0.020
06/07/2026	0.020	7,812.350	100,000	29.084
03/07/2026	0.015	7,699.760	0	28.201
02/07/2026	0.015	7,612.480	17,880,000	29.037	17,880,000	0.015
30/06/2026	0.014	7,558.300	1,860,000	28.989			1,860,000	0.013
29/06/2026	0.013	7,605.340	0	27.997
26/06/2026	0.012	7,460.840	4,920,000	28.730			4,920,000	0.011
25/06/2026	0.013	7,608.380	11,300,000	27.570			11,300,000	0.013
24/06/2026	0.017	7,764.970	14,080,000	27.434			14,080,000	0.017
23/06/2026	0.019	7,759.360	200,000	28.055	200,000	0.020
22/06/2026	0.024	7,914.740	240,000	27.840			240,000	0.025
18/06/2026	0.026	7,976.040	40,000	27.367	20,000	0.026	20,000	0.029
17/06/2026	0.035	8,144.030	0	27.605
16/06/2026	0.041	8,240.050	0	27.720
15/06/2026	0.051	8,375.740	120,000	27.957			120,000	0.055
12/06/2026	0.049	8,374.430	100,000	27.393			100,000	0.043
11/06/2026	0.041	8,217.080	120,000	27.584			120,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 11:58
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