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

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.042	166.200	0	92.222
10/08/2026	0.042	166.530	40,000	90.836	40,000	0.042
07/08/2026	0.035	160.630	150,000	89.562	150,000	0.033
06/08/2026	0.038	160.330	0	91.116
05/08/2026	0.041	164.630	100,000	89.380	100,000	0.041
04/08/2026	0.033	157.030	430,000	89.497	410,000	0.031
03/08/2026	0.029	149.330	0	91.763
31/07/2026	0.030	150.330	1,590,000	90.477	640,000	0.030	950,000	0.029
30/07/2026	0.017	134.130	40,000	90.699	20,000	0.017
29/07/2026	0.017	135.930	3,010,000	88.550	2,710,000	0.017	300,000	0.016
28/07/2026	0.022	138.530	2,180,000	90.932	1,240,000	0.033	660,000	0.023
27/07/2026	0.042	160.630	3,890,000	88.454	1,950,000	0.039	1,940,000	0.039
24/07/2026	0.048	162.430	7,600,000	89.094	2,740,000	0.048	4,860,000	0.051
23/07/2026	0.054	165.530	1,060,000	89.396	210,000	0.054	850,000	0.054
22/07/2026	0.056	168.130	7,740,000	88.134	5,170,000	0.071	2,470,000	0.073
21/07/2026	0.064	170.730	7,940,000	89.349	3,650,000	0.052	4,150,000	0.053
20/07/2026	0.048	160.230	18,970,000	89.079	9,390,000	0.053	9,560,000	0.053
17/07/2026	0.049	160.330	35,650,000	88.385	17,800,000	0.068	17,670,000	0.069
16/07/2026	0.080	176.530	3,900,000	89.530	2,290,000	0.085	1,200,000	0.083
15/07/2026	0.107	189.430	21,440,000	88.979	10,030,000	0.103	11,170,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 09:30
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