24824 JPBOCAV@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24824 JPBOCAV@EC2702A (CALL)

Nominal

0.047 -0.001 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/07/2026	0.048	78.400	0	43.795
24/07/2026	0.045	77.500	150,000	43.604	75,000	0.047	75,000	0.047
23/07/2026	0.051	79.000	160,000	43.554	80,000	0.046	80,000	0.044
22/07/2026	0.042	76.200	140,000	43.947	70,000	0.042	70,000	0.040
21/07/2026	0.040	75.600	700,000	43.888	350,000	0.038	350,000	0.037
20/07/2026	0.039	75.150	140,000	43.962	70,000	0.042	70,000	0.041
17/07/2026	0.041	75.850	720,000	43.519	360,000	0.042	360,000	0.043
16/07/2026	0.042	75.850	720,000	43.748	360,000	0.045	360,000	0.046
15/07/2026	0.048	77.250	0	43.910
14/07/2026	0.048	76.900	1,720,000	44.294	860,000	0.043	860,000	0.043
13/07/2026	0.044	75.700	0	44.339
10/07/2026	0.057	78.950	0	44.080
09/07/2026	0.059	79.200	140,000	44.229	70,000	0.061	70,000	0.061
08/07/2026	0.066	80.450	500,000	44.474	250,000	0.066	250,000	0.064
07/07/2026	0.065	80.450	320,000	44.128	160,000	0.064	160,000	0.064
06/07/2026	0.061	79.400	280,000	44.238	140,000	0.064	140,000	0.065
03/07/2026	0.070	80.900	1,320,000	44.449	660,000	0.067	660,000	0.067
02/07/2026	0.065	79.550	500,000	44.711	250,000	0.072	250,000	0.075
30/06/2026	0.074	81.250	0	44.695
29/06/2026	0.071	80.750	460,000	44.473	230,000	0.067	230,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/07/2026 16:12
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