29261 JPCOOPT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29261 JPCOOPT@EC2611A (CALL)

Nominal

0.041 -0.002 (-4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.043	38.200	330,000	89.452	140,000	0.041	190,000	0.042
12/08/2026	0.039	37.400	315,000	88.931	145,000	0.035	170,000	0.037
11/08/2026	0.035	36.140	635,000	90.025	280,000	0.036	355,000	0.036
10/08/2026	0.039	37.100	700,000	89.204	350,000	0.035	350,000	0.036
07/08/2026	0.033	35.220	0	90.038
06/08/2026	0.034	35.320	980,000	90.114	490,000	0.033	490,000	0.033
05/08/2026	0.038	36.060	595,000	90.257	220,000	0.037	375,000	0.036
04/08/2026	0.030	33.760	0	91.609
03/08/2026	0.030	33.900	0	90.623
31/07/2026	0.021	31.620	0	88.521
30/07/2026	0.020	31.000	0	89.265
29/07/2026	0.019	29.480	0	93.481
28/07/2026	0.019	29.460	0	93.144
27/07/2026	0.019	29.080	0	94.229
24/07/2026	0.019	29.260	0	92.289
23/07/2026	0.019	29.360	0	91.502
22/07/2026	0.019	29.480	0	90.649
21/07/2026	0.019	29.600	0	89.818
20/07/2026	0.019	28.360	0	94.244
17/07/2026	0.024	30.360	0	91.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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