27454 JPKUASO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27454 JPKUASO@EC2611A (CALL)

Nominal

0.043 -0.002 (-4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026		45.100	0	57.175
20/07/2026		45.260	0	57.568	85,330,000	0.045	76,360,000	0.044
17/07/2026		43.280	0	58.257	76,490,000	0.043	87,275,000	0.043
16/07/2026		46.920	0	57.193	166,445,000	0.060	149,375,000	0.060
15/07/2026		44.700	0	58.140	1,130,000	0.046
14/07/2026		43.800	0	61.332	6,835,000	0.044
13/07/2026		43.600	0	58.243	7,930,000	0.044
10/07/2026		43.040	0	59.257	2,625,000	0.045
09/07/2026		42.100	0	60.653	10,000	0.045	6,805,000	0.040
08/07/2026		43.980	0	60.487	12,540,000	0.044
07/07/2026		40.460	0	62.565			24,235,000	0.038
06/07/2026		46.000	0	57.457	20,540,000	0.049	50,000	0.055
03/07/2026		42.600	0	57.864	7,665,000	0.041	20,485,000	0.040
02/07/2026		42.640	0	58.716	7,385,000	0.047	2,410,000	0.045
30/06/2026		41.600	0	59.549	12,655,000	0.032	12,090,000	0.032
29/06/2026		41.000	0	61.867	6,570,000	0.037	2,990,000	0.036
26/06/2026		40.190	0	60.279	5,790,000	0.032	11,010,000	0.032
25/06/2026		41.470	0	58.288	6,280,000	0.035	2,740,000	0.034
24/06/2026		42.230	0	57.109	48,300,000	0.038	58,475,000	0.038
23/06/2026		42.530	0	56.612	136,845,000	0.044	142,015,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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