15218 JPSPDRG@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15218 JPSPDRG@EC2701A (CALL)

Nominal

0.081 +0.006 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.075	2,912.000	913,500	31.726	70,500	0.074	843,000	0.074
28/07/2026	0.076	2,911.000	13,087,500	31.892	6,471,000	0.076	6,549,000	0.076
27/07/2026	0.084	2,941.000	2,235,000	32.114	1,563,000	0.083	619,500	0.086
24/07/2026	0.079	2,915.000	16,134,000	31.942	6,816,000	0.079	9,190,500	0.079
23/07/2026	0.087	2,950.000	16,054,500	31.908	4,599,000	0.092	11,455,500	0.092
22/07/2026	0.090	2,955.000	874,500	32.180	120,000	0.091	754,500	0.093
21/07/2026	0.085	2,929.000	10,702,500	32.274	4,501,500	0.078	6,201,000	0.080
20/07/2026	0.077	2,889.000	1,053,000	32.289	1,050,000	0.074	3,000	0.078
17/07/2026	0.073	2,872.000	16,110,000	31.881	7,500,000	0.075	8,610,000	0.075
16/07/2026	0.080	2,905.000	9,003,000	31.825	4,501,500	0.080	4,501,500	0.080
15/07/2026		2,895.000	0
14/07/2026		2,892.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 10:07
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