29843 JPLENOV@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29843 JPLENOV@EC2611B (CALL)

Nominal

0.610 -0.040 (-6.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.650	29.720	0	73.184
19/08/2026	0.670	30.120	0	71.174
18/08/2026	0.770	31.340	0	72.646
17/08/2026	0.910	33.020	0	74.142
14/08/2026	0.960	33.600	0	73.742
13/08/2026	1.060	34.900	380,000	72.052	340,000	1.017
12/08/2026	0.630	29.040	220,000	75.296	220,000	0.592
11/08/2026	0.640	28.540	20,000	82.704	20,000	0.650
10/08/2026	0.660	29.000	100,000	80.331	100,000	0.620
07/08/2026	0.600	28.100	400,000	79.349	100,000	0.560	300,000	0.547
06/08/2026	0.475	25.940	140,000	80.893	40,000	0.470	100,000	0.485
05/08/2026	0.500	26.280	160,000	84.901	120,000	0.483	40,000	0.460
04/08/2026	0.420	24.823	40,000	81.868	40,000	0.420
03/08/2026	0.395	24.403	80,000	81.193			80,000	0.370
31/07/2026	0.350	23.523	120,000	80.458	60,000	0.340	60,000	0.315
30/07/2026	0.234	21.403	1,740,000	76.995	880,000	0.227	780,000	0.225
29/07/2026	0.280	22.643	300,000	74.817	120,000	0.298	180,000	0.300
28/07/2026	0.300	23.083	60,000	74.322	20,000	0.285	40,000	0.290
27/07/2026	0.345	23.983	80,000	73.948	40,000	0.333	40,000	0.328
24/07/2026	0.355	24.003	40,000	74.623	20,000	0.380	20,000	0.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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