24829 JPASMPT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24829 JPASMPT@EC2611A (CALL)

Nominal

0.360 -0.025 (-6.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.385	165.700	0	97.995
26/08/2026	0.370	162.900	0	98.666
25/08/2026	0.370	162.500	150,000	99.007			150,000	0.367
24/08/2026	0.345	157.800	0	100.287
21/08/2026	0.365	161.700	0	96.893
20/08/2026	0.360	160.800	0	96.655
19/08/2026	0.355	158.500	0	99.378
18/08/2026	0.475	174.400	0	102.896
17/08/2026	0.520	182.100	0	98.888
14/08/2026	0.480	176.000	0	98.731
13/08/2026	0.480	175.800	0	98.681
12/08/2026	0.430	169.500	0	96.379
11/08/2026	0.430	166.200	0	105.040
10/08/2026	0.430	166.530	0	101.763
07/08/2026	0.400	160.630	0	103.219
06/08/2026	0.400	160.330	0	103.340
05/08/2026	0.420	164.630	0	100.215
04/08/2026	0.370	157.030	0	99.717
03/08/2026	0.330	149.330	0	101.789
31/07/2026	0.330	150.330	100,000	98.519	80,000	0.336	20,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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