29072 JPFITHT@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29072 JPFITHT@EC2611B (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/07/2026	0.016	4.860	0	134.041
27/07/2026	0.016	5.500	0	119.797
24/07/2026	0.016	5.330	0	121.543
23/07/2026	0.016	5.480	0	118.004
22/07/2026	0.016	5.470	1,000	117.671	1,000	0.015
21/07/2026	0.018	5.560	0	118.601
20/07/2026	0.018	5.390	0	121.459
17/07/2026	0.018	5.320	0	121.294
16/07/2026	0.023	5.800	158,000	118.429	88,000	0.024	70,000	0.023
15/07/2026	0.026	6.010	485,000	117.629	345,000	0.026	140,000	0.027
14/07/2026	0.029	6.080	199,000	119.301	91,000	0.025	108,000	0.026
13/07/2026	0.027	5.990	321,000	118.250	160,000	0.027	161,000	0.028
10/07/2026	0.030	6.070	320,000	118.641	160,000	0.038	160,000	0.040
09/07/2026	0.036	6.390	480,000	118.224	190,000	0.033	290,000	0.034
08/07/2026	0.032	6.170	10,000	117.913	10,000	0.029
07/07/2026	0.029	5.970	1,519,000	118.039	1,289,000	0.029	230,000	0.031
06/07/2026	0.033	6.140	2,102,000	118.583	140,000	0.039	1,962,000	0.040
03/07/2026	0.048	6.790	3,594,000	118.464	3,074,000	0.045	520,000	0.046
02/07/2026	0.042	6.560	3,617,000	117.296	360,000	0.044	3,233,000	0.041
30/06/2026	0.058	7.110	350,000	118.739	350,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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