29718 JPJDCOM@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29718 JPJDCOM@EC2611A (CALL)

Nominal

0.014 +0.001 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.013	106.900	10,000	49.732			10,000	0.013
02/09/2026	0.015	108.600	0	49.208
01/09/2026	0.015	108.600	5,000	48.929			5,000	0.015
31/08/2026	0.017	112.200	0	46.388
28/08/2026	0.017	110.500	5,000	47.240			5,000	0.017
27/08/2026	0.019	112.100	0	46.587
26/08/2026	0.020	113.100	0	45.900
25/08/2026	0.021	113.000	0	46.281
24/08/2026	0.021	113.300	200,000	45.735	200,000	0.020
21/08/2026	0.025	115.200	140,000	45.093	70,000	0.025	70,000	0.026
20/08/2026	0.025	114.500	0	45.537
19/08/2026	0.023	112.600	200,000	46.195	200,000	0.020
18/08/2026	0.024	111.000	0	48.014
17/08/2026	0.024	113.000	5,000	45.828	2,500	0.024	2,500	0.025
14/08/2026	0.022	110.200	1,510,000	46.836	800,000	0.021	710,000	0.021
13/08/2026	0.048	123.000	7,500	43.814	7,500	0.046
12/08/2026	0.049	123.000	200,000	43.894			200,000	0.051
11/08/2026	0.063	126.500	136,657,500	43.855	68,977,500	0.064	67,580,000	0.064
10/08/2026	0.083	130.400	0	44.165
07/08/2026	0.075	127.500	0	44.869

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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