25516 JPZIJIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25516 JPZIJIN@EC2703A (CALL)

Nominal

0.038 -0.001 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		32.520	0	57.048
29/07/2026		32.700	0	56.963
28/07/2026		32.440	0	57.054			1,000,000	0.039
27/07/2026		32.680	0	57.360
24/07/2026		32.380	0	56.752	690,000	0.038	80,000	0.039
23/07/2026		33.520	0	58.553	750,000	0.049	1,850,000	0.047
22/07/2026		32.934	0	57.651	40,000	0.045	10,000	0.045
21/07/2026			0	57.399			30,000	0.031
20/07/2026		29.634	0	57.421			320,000	0.027
17/07/2026		28.894	0	56.289			640,000	0.023
16/07/2026		30.374	0	56.829
15/07/2026		29.714	0	57.983
14/07/2026		30.014	0	57.731			10,000	0.025
13/07/2026		29.054	0	56.238	500,000	0.025
10/07/2026		29.514	0	57.357			500,000	0.029
09/07/2026		28.934	0	56.854	50,000	0.026	50,000	0.025
08/07/2026		29.254	0	57.210	200,000	0.028	700,000	0.028
07/07/2026		29.714	0	57.111	50,000	0.030	70,000	0.031
06/07/2026		30.714	0	56.004	2,040,000	0.033	40,000	0.033
03/07/2026		30.234	0	57.066	310,000	0.033	1,280,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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