27790 JPGEELY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27790 JPGEELY@EC2611A (CALL)

Nominal

0.039 -0.002 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.039	18.620	1,900,000	54.335
20/07/2026	0.041	18.790	1,360,000	53.917	1,030,000	0.041	330,000	0.041
17/07/2026	0.039	18.480	1,700,000	54.276	50,000	0.040	1,650,000	0.038
16/07/2026	0.052	19.390	3,320,000	53.489	1,510,000	0.051	1,810,000	0.051
15/07/2026	0.037	18.400	1,150,000	53.513	310,000	0.036	840,000	0.038
14/07/2026	0.036	18.310	590,000	53.458	190,000	0.035	260,000	0.035
13/07/2026	0.036	18.170	1,920,000	54.040	480,000	0.037	1,030,000	0.037
10/07/2026	0.043	18.640	860,000	53.506	110,000	0.044	750,000	0.040
09/07/2026	0.038	18.130	4,110,000	54.267	2,330,000	0.036	900,000	0.039
08/07/2026	0.050	18.990	1,170,000	53.571	270,000	0.051	720,000	0.053
07/07/2026	0.052	19.220	690,000	52.732	370,000	0.046	320,000	0.046
06/07/2026	0.044	18.640	3,570,000	53.094	1,900,000	0.050	850,000	0.047
03/07/2026	0.042	18.300	870,000	53.691	690,000	0.038	180,000	0.037
02/07/2026	0.032	17.320	210,000	54.876	100,000	0.032	110,000	0.034
30/06/2026	0.029	16.860	60,000	55.627	50,000	0.025	10,000	0.026
29/06/2026	0.027	16.920	310,000	54.141	140,000	0.030	130,000	0.030
26/06/2026	0.030	17.060	1,400,000	54.258	620,000	0.028	660,000	0.030
25/06/2026	0.030	17.220	440,000	53.218	190,000	0.032	210,000	0.031
24/06/2026	0.034	17.560	1,820,000	52.953	1,060,000	0.034	760,000	0.033
23/06/2026	0.037	17.820	1,980,000	52.570	1,360,000	0.037	120,000	0.036

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