64244 JP#PINANRP2810B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64244 JP#PINANRP2810B

Nominal

0.075 -0.007 (-8.537%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.075	58.700	0
29/07/2026	0.082	57.950	610,000				610,000	0.081
28/07/2026	0.092	57.100	0
27/07/2026	0.095	56.650	0
24/07/2026	0.093	56.900	0
23/07/2026	0.090	57.050	10,000				10,000	0.089
22/07/2026	0.100	56.500	0
21/07/2026	0.101	56.250	0
20/07/2026	0.103	55.700	5,000				5,000	0.102
17/07/2026	0.118	54.600	0
16/07/2026	0.115	54.800	0
15/07/2026	0.118	54.400	0
14/07/2026	0.124	53.700	2,880,000		1,440,000	0.127	1,440,000	0.136
13/07/2026	0.131	53.250	1,230,000		615,000	0.129
10/07/2026	0.131	53.050	0
09/07/2026	0.131	53.250	2,560,000		1,750,000	0.130	810,000	0.132
08/07/2026	0.121	53.850	865,000		450,000	0.121	415,000	0.121
07/07/2026	0.139	52.300	2,155,000		815,000	0.139	1,340,000	0.141
06/07/2026	0.134	52.850	1,105,000		665,000	0.136	440,000	0.135
03/07/2026	0.140	52.050	1,960,000		1,470,000	0.137	490,000	0.136

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