29484 JPHDLIH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29484 JPHDLIH@EC2611A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026	0.012	11.380	0	57.834
07/09/2026	0.012	11.280	0	62.773
04/09/2026	0.012	11.193	0	58.308
03/09/2026	0.012	10.993	0	60.111
02/09/2026	0.012	11.153	0	57.979
01/09/2026	0.012	11.143	210,000	57.732			210,000	0.013
31/08/2026	0.016	11.363	0	59.114
28/08/2026	0.022	11.783	0	58.459
27/08/2026	0.023	12.023	0	56.174
26/08/2026	0.021	11.873	0	55.569
25/08/2026	0.013	11.033	0	57.126
24/08/2026	0.013	10.833	10,000	58.902			10,000	0.013
21/08/2026	0.016	11.103	0	58.030
20/08/2026	0.016	11.053	0	58.235
19/08/2026	0.016	11.103	0	57.386
18/08/2026	0.016	11.133	0	56.772
17/08/2026	0.016	10.873	10,000	59.191			10,000	0.016
14/08/2026	0.018	11.043	0	58.250
13/08/2026	0.018	11.213	40,000	56.177	40,000	0.017
12/08/2026	0.021	11.283	90,000	57.547	90,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2026 07:50
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