28480 JPCRPOW@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28480 JPCRPOW@EC2612A (CALL)

Nominal

0.072 +0.006 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.066	19.040	7,944,000	41.553	860,000	0.059	6,996,000	0.057
17/07/2026	0.048	18.170	750,000	41.561	400,000	0.046	330,000	0.046
16/07/2026	0.042	17.850	450,000	41.460	240,000	0.042	210,000	0.044
15/07/2026	0.041	17.800	100,000	41.292	50,000	0.041	50,000	0.042
14/07/2026	0.043	17.830	0	41.695
13/07/2026	0.036	17.530	10,000	40.958	10,000	0.034
10/07/2026	0.037	17.460	60,000	41.320	10,000	0.038	50,000	0.037
09/07/2026	0.036	17.390	50,000	41.241	30,000	0.038	20,000	0.036
08/07/2026	0.036	17.430	500,000	40.881	250,000	0.034	250,000	0.033
07/07/2026	0.031	17.000	260,000	41.363	200,000	0.029	60,000	0.032
06/07/2026	0.036	17.310	1,238,000	41.319	490,000	0.036	724,000	0.037
03/07/2026	0.039	17.450	544,000	41.168	90,000	0.038	454,000	0.038
02/07/2026	0.030	16.660	30,000	42.242			30,000	0.030
30/06/2026	0.033	16.920	670,000	41.676	270,000	0.034	400,000	0.034
29/06/2026	0.040	17.410	360,000	41.222	180,000	0.038	180,000	0.038
26/06/2026	0.039	17.230	50,000	41.548			50,000	0.045
25/06/2026	0.059	18.190	0	41.767
24/06/2026	0.061	18.300	50,000	41.513	50,000	0.055
23/06/2026	0.058	18.210	200,000	41.110	200,000	0.058
22/06/2026	0.061	18.220	134,000	41.722	64,000	0.062	70,000	0.062

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