29385 JPCSHCL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29385 JPCSHCL@EC2611A (CALL)

Nominal

0.077 +0.004 (+5.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.073	13.930	180,000	54.318	75,000	0.076	105,000	0.076
09/07/2026	0.071	13.920	255,000	53.715	127,500	0.071	127,500	0.071
08/07/2026	0.075	13.960	480,000	54.117	240,000	0.078	240,000	0.078
07/07/2026	0.065	13.650	495,000	54.091	247,500	0.063	247,500	0.064
06/07/2026	0.077	13.780	875,000	55.707	467,500	0.075	407,500	0.075
03/07/2026	0.068	13.540	1,280,000	54.946	610,000	0.068	670,000	0.068
02/07/2026	0.054	13.070	1,300,000	54.905	650,000	0.053	650,000	0.053
30/06/2026	0.055	13.010	715,000	55.273	357,500	0.054	357,500	0.054
29/06/2026	0.059	13.120	430,000	55.281	215,000	0.059	215,000	0.059
26/06/2026	0.062	13.160	0	55.164
25/06/2026	0.055	13.200	100,000	52.781	50,000	0.055	50,000	0.055
24/06/2026	0.059	13.280	340,000	53.029	170,000	0.058	170,000	0.058
23/06/2026	0.062	13.350	850,000	53.037	425,000	0.065	425,000	0.066
22/06/2026	0.068	13.550	0	52.727
18/06/2026	0.068	13.380	5,000	53.374	5,000	0.074
17/06/2026	0.083	13.800	5,000	53.185	2,500	0.091	2,500	0.092
16/06/2026	0.099	14.160	1,540,000	53.323	1,007,500	0.103	532,500	0.102
15/06/2026	0.109	14.350	1,045,000	53.443	520,000	0.107	525,000	0.106
12/06/2026	0.104	14.150	100,000	53.656	42,500	0.099	57,500	0.104
11/06/2026	0.089	13.840	27,500	53.100			27,500	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 16:33
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