29389 JPHAESH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29389 JPHAESH@EC2611A (CALL)

Nominal

0.053 -0.004 (-7.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.057	21.560	456,000	61.597	228,000	0.056	228,000	0.055
24/08/2026	0.052	21.280	236,000	61.255	118,000	0.052	118,000	0.051
21/08/2026	0.055	21.340	532,000	60.918	266,000	0.059	266,000	0.058
20/08/2026	0.056	21.260	400,000	61.458	200,000	0.057	200,000	0.058
19/08/2026	0.056	21.240	0	61.248
18/08/2026	0.051	20.820	0	61.806
17/08/2026	0.052	20.860	0	61.590
14/08/2026	0.058	21.080	0	61.356
13/08/2026	0.059	21.100	4,000	61.254	2,000	0.062	2,000	0.061
12/08/2026	0.061	21.080	0	61.747
11/08/2026	0.071	21.520	0	61.808
10/08/2026	0.066	21.200	0	61.990
07/08/2026	0.062	20.980	0	61.172
06/08/2026	0.066	21.140	0	61.156
05/08/2026	0.066	21.060	0	61.368
04/08/2026	0.067	21.060	0	61.385
03/08/2026	0.072	21.200	12,000	68.295	12,000	0.078
31/07/2026	0.082	21.575	660,000	61.294	642,000	0.078	18,000	0.081
30/07/2026	0.086	21.695	58,000	61.348	22,000	0.081	36,000	0.084
29/07/2026	0.082	21.475	722,000	61.371	400,000	0.076	322,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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