29532 JP-XYS @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29532 JP-XYS @EC2702A (CALL)

Nominal

0.051 +0.002 (+4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.049	2.365	420,000	76.139	210,000	0.049	210,000	0.049
19/08/2026	0.049	2.350	0	76.783
18/08/2026	0.049	2.355	0	76.318
17/08/2026	0.045	2.295	33,830,000	76.318	15,620,000	0.049	18,210,000	0.049
14/08/2026	0.045	2.265	0	77.399
13/08/2026	0.046	2.260	26,180,000	78.420	13,040,000	0.050	13,140,000	0.050
12/08/2026	0.057	2.403	30,000	78.420	30,000	0.060
11/08/2026	0.059	2.423	0	78.512
10/08/2026	0.062	2.473	770,000	77.574	630,000	0.060	140,000	0.061
07/08/2026	0.061	2.438	44,400,000	78.274	22,310,000	0.062	22,090,000	0.062
06/08/2026	0.051	2.318	420,000	77.549	210,000	0.049	210,000	0.053
05/08/2026	0.056	2.383	60,000	77.413	20,000	0.056	40,000	0.055
04/08/2026	0.061	2.423	380,000	78.528			380,000	0.061
03/08/2026	0.067	2.493	240,000	80.775	160,000	0.062	80,000	0.059
31/07/2026	0.044	2.198	300,000	79.799	300,000	0.044
30/07/2026	0.044	2.198	40,000	79.603			40,000	0.043
29/07/2026	0.045	2.218	1,500,000	79.105	1,500,000	0.042
28/07/2026	0.040	2.128	2,240,000	79.768	2,240,000	0.040
27/07/2026	0.041	2.148	2,430,000	79.317	190,000	0.040	2,240,000	0.040
24/07/2026	0.040	2.108	150,000	80.127			150,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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