28830 JP-WXAT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28830 JP-WXAT@EC2611A (CALL)

Nominal

0.380 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.380	199.800	50,000	60.706
25/08/2026	0.405	204.200	750,000	56.955	740,000	0.396	10,000	0.385
24/08/2026	0.370	197.700	10,000	61.893			10,000	0.415
21/08/2026	0.440	205.800	0	63.425
20/08/2026	0.455	206.600	100,000	66.050	50,000	0.480	50,000	0.460
19/08/2026	0.420	202.000	50,000	65.733			50,000	0.435
18/08/2026	0.420	205.200	50,000	58.501			50,000	0.420
17/08/2026	0.405	202.811	0	57.795
14/08/2026	0.365	196.811	8,000,000	58.518	8,000,000	0.355
13/08/2026	0.425	202.611	8,050,000	63.451	50,000	0.395	8,000,000	0.425
12/08/2026	0.390	198.311	0	62.199
11/08/2026	0.400	198.511	60,000	64.471	60,000	0.415
10/08/2026	0.380	197.411	0	60.402
07/08/2026	0.340	191.711	140,000	59.697	140,000	0.305
06/08/2026	0.255	179.111	0	59.018
05/08/2026	0.285	182.911	440,000	60.363	440,000	0.289
04/08/2026	0.270	180.511	3,070,000	59.757	2,110,000	0.268	440,000	0.272
03/08/2026	0.175	162.311	40,140,000	61.976	19,780,000	0.161	20,340,000	0.160
31/07/2026	0.167	160.111	1,600,000	61.875	260,000	0.164	1,340,000	0.164
30/07/2026	0.152	157.111	90,000	61.363			90,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 08:50
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