29961 JPASMPT@EC2611C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29961 JPASMPT@EC2611C (CALL)

Nominal

0.017 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		135.100	0	90.699
29/07/2026		136.900	0	88.550	2,710,000	0.017	300,000	0.016
28/07/2026		139.500	0	90.932	1,240,000	0.033	660,000	0.023
27/07/2026		161.600	0	88.454	1,950,000	0.039	1,940,000	0.039
24/07/2026		163.400	0	89.094	2,740,000	0.048	4,860,000	0.051
23/07/2026		166.500	0	89.396	210,000	0.054	850,000	0.054
22/07/2026		169.100	0	88.134	5,170,000	0.071	2,470,000	0.073
21/07/2026		171.700	0	89.349	3,650,000	0.052	4,150,000	0.053
20/07/2026		161.200	0	89.079	9,390,000	0.053	9,560,000	0.053
17/07/2026		161.300	0	88.385	17,800,000	0.068	17,670,000	0.069
16/07/2026		177.500	0	89.530	2,290,000	0.085	1,200,000	0.083
15/07/2026		190.400	0	88.979	10,030,000	0.103	11,170,000	0.103
14/07/2026		188.300	0	89.814	9,400,000	0.095	9,780,000	0.096
13/07/2026		185.400	0	89.940	10,560,000	0.115	10,120,000	0.116
10/07/2026		187.900	0	89.548	5,480,000	0.131	2,960,000	0.130
09/07/2026		197.000	0	89.542	3,280,000	0.122	3,190,000	0.120
08/07/2026		185.100	0	88.998	3,650,000	0.108	3,000,000	0.109
07/07/2026		190.000	0	88.525	7,020,000	0.113	6,160,000	0.114
06/07/2026		195.700	0	88.377	13,390,000	0.116	9,780,000	0.120
03/07/2026		204.800	0	86.468	20,740,000	0.125	26,890,000	0.128

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