27790 JPGEELY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27790 JPGEELY@EC2611A (CALL)

Nominal

0.063 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		20.460	0	53.587
29/07/2026		20.300	0	54.343	70,180,000	0.065	69,120,000	0.065
28/07/2026		19.120	0	54.148	600,000	0.042
27/07/2026		18.820	0	54.507	34,280,000	0.042	34,080,000	0.042
24/07/2026		19.060	0	53.971	69,170,000	0.043	69,070,000	0.043
23/07/2026		18.520	0	53.695	80,000	0.035	80,000	0.032
22/07/2026		17.930	0	54.603	140,000	0.031	1,940,000	0.031
21/07/2026		18.620	0	54.335	900,000	0.038	1,000,000	0.040
20/07/2026		18.790	0	53.917	1,030,000	0.041	330,000	0.041
17/07/2026		18.480	0	54.276	50,000	0.040	1,650,000	0.038
16/07/2026		19.390	0	53.489	1,510,000	0.051	1,810,000	0.051
15/07/2026		18.400	0	53.513	310,000	0.036	840,000	0.038
14/07/2026		18.310	0	53.458	190,000	0.035	260,000	0.035
13/07/2026		18.170	0	54.040	480,000	0.037	1,030,000	0.037
10/07/2026		18.640	0	53.506	110,000	0.044	750,000	0.040
09/07/2026		18.130	0	54.267	2,330,000	0.036	900,000	0.039
08/07/2026		18.990	0	53.571	270,000	0.051	720,000	0.053
07/07/2026		19.220	0	52.732	370,000	0.046	320,000	0.046
06/07/2026		18.640	0	53.094	1,900,000	0.050	850,000	0.047
03/07/2026		18.300	0	53.691	690,000	0.038	180,000	0.037

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