18689 JPTENCT@EC2809A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18689 JPTENCT@EC2809A (CALL)

Nominal

0.080 +0.004 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		471.800	0	39.542
29/07/2026		466.400	0	39.358	300,000	0.071	100,000	0.071
28/07/2026		447.200	0	39.342	250,000	0.065
27/07/2026		443.000	0	39.378	50,000	0.064	1,050,000	0.063
24/07/2026		434.600	0	39.397			300,000	0.060
23/07/2026		445.200	0	39.458			350,000	0.066
22/07/2026		440.600	0	39.545			1,700,000	0.067
21/07/2026		474.000	0	39.065			400,000	0.080
20/07/2026		477.800	0	38.760	150,000	0.079	2,100,000	0.083
17/07/2026		461.600	0	38.388	1,250,000	0.071	650,000	0.075
16/07/2026		484.000	0	38.274	400,000	0.085	100,000	0.088
15/07/2026		474.000	0	38.277	200,000	0.076	50,000	0.077
14/07/2026		456.200	0	38.463	50,000	0.063	150,000	0.064
13/07/2026		457.600	0	38.708	100,000	0.076	300,000	0.070
10/07/2026		460.200	0	38.523			450,000	0.071
09/07/2026		469.600	0	38.610	100,000	0.080	250,000	0.077
08/07/2026		478.800	0	38.259
07/07/2026		461.200	0	38.556	1,600,000	0.075
06/07/2026		452.000	0	38.110	750,000	0.064	50,000	0.064
03/07/2026		431.200	0	38.455	150,000	0.057	200,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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