29196 JPNDPHL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29196 JPNDPHL@EC2611A (CALL)

Nominal

0.054 -0.075 (-58.140%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.129	7.915	30,000	85.736	10,000	0.131	20,000	0.140
18/08/2026	0.137	8.025	30,000	85.296	15,000	0.136
17/08/2026	0.144	8.060	420,000	86.269	210,000	0.142	210,000	0.143
14/08/2026	0.147	8.075	700,000	85.451	350,000	0.145	350,000	0.147
13/08/2026	0.142	7.995	135,000	85.307			135,000	0.148
12/08/2026	0.161	8.210	0	85.642
11/08/2026	0.166	8.235	750,000	86.098	355,000	0.168	395,000	0.166
10/08/2026	0.181	8.385	195,000	86.443	85,000	0.176	110,000	0.176
07/08/2026	0.156	8.060	0	85.487
06/08/2026	0.152	7.990	27,865,000	85.483	13,905,000	0.155	13,955,000	0.155
05/08/2026	0.168	8.170	0	85.631
04/08/2026	0.153	7.960	1,010,000	85.641	500,000	0.145	510,000	0.144
03/08/2026	0.131	7.630	140,000	85.898	70,000	0.122	70,000	0.124
31/07/2026	0.127	7.550	700,000	85.173	350,000	0.126	350,000	0.124
30/07/2026	0.147	7.760	0	86.377
29/07/2026	0.149	7.760	700,000	86.595	350,000	0.144	350,000	0.143
28/07/2026	0.135	7.490	430,000	87.965	220,000	0.130	210,000	0.126
27/07/2026	0.142	7.600	450,000	87.290	210,000	0.144	240,000	0.142
24/07/2026	0.147	7.660	0	86.307
23/07/2026	0.162	7.860	40,000	85.879	40,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:10
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