29377 JP-AAC @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29377 JP-AAC @EC2703A (CALL)

Nominal

0.022 -0.008 (-26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.030	39.760	0	57.017
06/10/2026	0.029	39.360	0	57.297
05/10/2026	0.027	38.640	0	57.729
02/10/2026	0.031	39.420	0	57.712
30/09/2026	0.032	39.440	0	57.934
29/09/2026	0.034	39.980	0	57.500
28/09/2026	0.031	38.940	0	58.322
25/09/2026	0.033	39.540	0	57.388
24/09/2026	0.037	40.340	300,000	57.399	190,000	0.037	100,000	0.034
23/09/2026	0.033	39.480	300,000	57.203	150,000	0.033	150,000	0.035
22/09/2026	0.036	40.020	160,000	57.327	80,000	0.040	80,000	0.036
21/09/2026	0.038	40.280	20,000	57.598			20,000	0.036
18/09/2026	0.040	40.620	55,345,000	57.265	27,672,500	0.038	27,672,500	0.038
17/09/2026	0.039	40.400	30,950,000	57.147	15,475,000	0.038	15,475,000	0.038
16/09/2026	0.041	40.640	36,940,000	57.424	16,542,500	0.042	16,507,500	0.041
15/09/2026	0.041	40.480	27,610,000	57.699	12,500,000	0.045	12,610,000	0.045
14/09/2026	0.046	41.240	13,900,000	58.073	6,950,000	0.047	6,950,000	0.047
11/09/2026	0.050	42.000	0	57.452
10/09/2026	0.048	41.500	22,405,000	57.699	11,215,000	0.049	11,190,000	0.049
09/09/2026	0.054	42.480	32,875,000	57.703	16,470,000	0.052	16,405,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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