29834 JP-SUNY@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29834 JP-SUNY@EC2612A (CALL)

Nominal

0.069 -0.003 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.072	70.600	280,000	67.355	140,000	0.073	140,000	0.073
02/09/2026	0.080	71.700	90,000	67.821	20,000	0.080	50,000	0.080
01/09/2026	0.082	71.900	2,385,000	67.871	2,275,000	0.086	85,000	0.088
31/08/2026	0.079	71.100	1,530,000	68.114	1,245,000	0.070	230,000	0.074
28/08/2026	0.055	66.200	7,540,000	67.374	2,790,000	0.054	4,720,000	0.056
27/08/2026	0.049	64.100	121,315,000	68.395	60,360,000	0.055	60,955,000	0.055
26/08/2026	0.042	62.600	0	67.530
25/08/2026	0.038	61.100	0	67.964
24/08/2026	0.037	60.200	0	68.820
21/08/2026	0.041	61.750	50,000	67.273	50,000	0.038
20/08/2026	0.032	58.750	0	67.546
19/08/2026	0.032	58.400	50,000	67.924			50,000	0.032
18/08/2026	0.041	60.400	135,000	69.008	135,000	0.045
17/08/2026	0.038	59.800	100,000	68.269	100,000	0.038
14/08/2026	0.036	58.750	0	68.334
13/08/2026	0.036	58.600	0	68.356
12/08/2026	0.036	58.850	0	67.653
11/08/2026	0.036	57.700	0	69.498
10/08/2026	0.039	59.000	0	68.504
07/08/2026	0.039	58.950	3,355,000	67.867	3,355,000	0.039

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