28924 JP-GEG @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28924 JP-GEG @EC2611A (CALL)

Nominal

0.044 -0.011 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.055	34.980	84,000,000	36.079	42,000,000	0.054	42,000,000	0.054
21/08/2026	0.059	35.100	370,000	35.757	370,000	0.058
20/08/2026	0.049	34.480	0	35.818
19/08/2026	0.045	34.200	0	35.737
18/08/2026	0.044	33.980	0	36.151
17/08/2026	0.042	33.640	0	36.748
14/08/2026	0.044	33.840	580,000	35.829	270,000	0.044	310,000	0.042
13/08/2026	0.050	34.040	290,000	36.304			290,000	0.050
12/08/2026	0.042	33.300	20,000	36.199	10,000	0.042	10,000	0.030
11/08/2026	0.032	32.080	0	37.696
10/08/2026	0.035	32.220	0	37.887
07/08/2026	0.035	31.980	0	38.140
06/08/2026	0.043	32.640	0	37.718
05/08/2026	0.044	32.700	0	37.549
04/08/2026	0.042	32.380	20,000	38.014	10,000	0.041	10,000	0.045
03/08/2026	0.049	32.700	1,370,000	38.392	510,000	0.049	860,000	0.049
31/07/2026	0.061	33.300	0	38.227
30/07/2026	0.064	33.480	0	37.964
29/07/2026	0.064	33.440	0	37.927
28/07/2026	0.056	32.760	0	38.626

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 14:11
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