29482 JPINBIO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29482 JPINBIO@EC2611A (CALL)

Nominal

0.078 -0.011 (-12.360%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.078	88.100	40,000	65.360
29/07/2026	0.089	89.700	0	65.969
28/07/2026	0.091	89.900	0	65.963
27/07/2026	0.091	89.350	0	66.553
24/07/2026	0.094	89.950	0	65.615
23/07/2026	0.101	91.050	0	65.587
22/07/2026	0.108	92.250	225,000	65.317	82,500	0.111	142,500	0.111
21/07/2026	0.110	92.150	2,500	65.758			2,500	0.113
20/07/2026	0.114	92.500	370,000	65.988	275,000	0.110	95,000	0.115
17/07/2026	0.093	88.950	2,560,000	64.991	1,415,000	0.103	1,145,000	0.100
16/07/2026	0.127	94.200	2,445,000	65.498	1,000,000	0.130	1,445,000	0.131
15/07/2026	0.149	97.050	0	65.870
14/07/2026	0.105	90.050	395,000	65.916	197,500	0.103	197,500	0.102
13/07/2026	0.101	89.100	2,350,000	66.040	1,235,000	0.100	1,115,000	0.100
10/07/2026	0.107	89.700	1,800,000	65.972	840,000	0.110	960,000	0.108
09/07/2026	0.089	86.350	600,000	65.818	300,000	0.090	300,000	0.091
08/07/2026	0.090	86.200	1,320,000	66.090	660,000	0.096	660,000	0.096
07/07/2026	0.095	87.200	980,000	65.765	490,000	0.108	490,000	0.111
06/07/2026	0.113	90.500	680,000	65.318	340,000	0.116	340,000	0.116
03/07/2026	0.100	87.800	740,000	65.269	370,000	0.102	370,000	0.101

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