61952 JP#PINANRC2711G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61952 JP#PINANRC2711G

Nominal

0.108 -0.002 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.110	57.300	10,000		10,000	0.110
05/08/2026	0.116	58.000	5,000
04/08/2026	0.114	57.850	0
03/08/2026	0.124	58.450	0
31/07/2026	0.124	58.650	250,000		250,000	0.122
30/07/2026	0.124	58.700	1,270,000		775,000	0.123
29/07/2026	0.118	57.950	205,000		10,000	0.119
28/07/2026	0.111	57.100	345,000		70,000	0.114	275,000	0.111
27/07/2026	0.106	56.650	30,000
24/07/2026	0.109	56.900	0
23/07/2026	0.109	57.050	2,075,000		360,000	0.108	1,270,000	0.111
22/07/2026	0.102	56.500	55,000
21/07/2026	0.103	56.250	795,000		500,000	0.104
20/07/2026	0.097	55.700	410,000
17/07/2026	0.085	54.600	1,980,000
16/07/2026	0.088	54.800	130,000
15/07/2026	0.085	54.400	1,900,000		1,070,000	0.083
14/07/2026	0.078	53.700	340,000		205,000	0.074	30,000	0.068
13/07/2026	0.073	53.250	9,510,000		5,560,000	0.072
10/07/2026	0.072	53.050	3,150,000		1,395,000	0.072	90,000	0.074

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