29022 JPKUASO@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29022 JPKUASO@EP2611A (PUT)

Nominal

0.135 +0.005 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2026		40.060	0	54.718
13/08/2026		40.820	0	56.666
12/08/2026		41.540	0	56.794	10,000	0.122	10,000	0.120
11/08/2026		42.640	0	57.714	210,000	0.110	10,000	0.103
10/08/2026		44.320	0	58.160			100,000	0.098
07/08/2026		44.180	0	59.987
06/08/2026		44.240	0	59.988	5,000	0.105	5,000	0.102
05/08/2026		45.480	0	61.446
04/08/2026		45.520	0	63.519
03/08/2026		45.020	0	63.239
31/07/2026		43.700	0	61.787			100,000	0.113
30/07/2026		42.940	0	62.697	5,000	0.125	5,000	0.124
29/07/2026		42.800	0	63.899
28/07/2026		42.340	0	63.452
27/07/2026		42.660	0	63.718
24/07/2026		42.100	0	63.319
23/07/2026		43.080	0	63.629	5,000	0.130	5,000	0.129
22/07/2026		42.700	0	64.715	270,000	0.129	50,000	0.125
21/07/2026		45.100	0	63.142	85,000	0.113	185,000	0.114
20/07/2026		45.260	0	64.552			50,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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