29074 JP-CGS @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29074 JP-CGS @EC2612A (CALL)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026		7.655	0	66.521
11/09/2026		7.635	0	65.957			30,000	0.029
10/09/2026		7.780	0	66.043			30,000	0.035
09/09/2026		7.735	0	65.827			40,000	0.034
08/09/2026		7.650	0	67.865
07/09/2026		7.775	0	67.427	140,000	0.041	140,000	0.042
04/09/2026		7.980	0	66.809			30,000	0.046
03/09/2026		7.875	0	66.475
02/09/2026		7.820	0	67.215	110,000	0.042	110,000	0.042
01/09/2026		8.065	0	66.312	360,000	0.044	390,000	0.044
31/08/2026		7.875	0	66.321	120,000	0.043	120,000	0.043
28/08/2026		7.960	0	66.490	270,000	0.048	270,000	0.048
27/08/2026		7.990	0	66.907	160,000	0.048	160,000	0.049
26/08/2026		8.020	0	66.074	600,000	0.048	495,000	0.047
25/08/2026		7.660	0	66.626	16,000,000	0.040	16,000,000	0.040
24/08/2026		7.665	0	66.946	380,000	0.041	380,000	0.042
21/08/2026		7.720	0	65.825	100,000	0.040
20/08/2026		7.395	0	66.552
19/08/2026		7.325	0	66.801
18/08/2026		7.430	0	66.869			65,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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