29483 JPHZROB@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29483 JPHZROB@EC2611A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/07/2026	0.032	4.490	147,000	78.545
03/07/2026	0.041	4.680	6,123,000	79.140	54,000	0.038	6,039,000	0.046
02/07/2026	0.023	4.290	252,000	75.183	252,000	0.023
30/06/2026	0.020	4.080	150,000	76.758	150,000	0.020
29/06/2026	0.021	4.140	2,340,000	76.058	1,161,000	0.019	855,000	0.018
26/06/2026	0.010	3.610	861,000	74.821	600,000	0.010
25/06/2026	0.010	3.860	21,000	69.181
24/06/2026	0.011	4.020	1,866,000	66.992			1,743,000	0.011
23/06/2026	0.011	3.960	534,000	67.984	174,000	0.011	330,000	0.011
22/06/2026	0.014	4.150	390,000	67.376	165,000	0.012	225,000	0.013
18/06/2026	0.015	4.230	435,000	65.952	195,000	0.016	240,000	0.017
17/06/2026	0.019	4.380	627,000	66.420	459,000	0.022	168,000	0.020
16/06/2026	0.023	4.510	423,000	66.827	177,000	0.023	198,000	0.023
15/06/2026	0.026	4.650	204,000	65.955	135,000	0.031	69,000	0.026
12/06/2026	0.028	4.700	240,000	65.695			240,000	0.025
11/06/2026	0.025	4.590	1,599,000	65.670	852,000	0.024	747,000	0.024
10/06/2026	0.031	4.740	1,755,000	66.406	708,000	0.027	948,000	0.028
09/06/2026	0.036	4.860	4,167,000	66.750			4,167,000	0.036
08/06/2026	0.043	5.050	504,000	66.409	252,000	0.036	252,000	0.035
05/06/2026	0.042	5.010	120,000	66.140	120,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2026 07:43
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