29480 JPMONTA@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29480 JPMONTA@EC2611A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.026	286.800	0	149.295
12/08/2026	0.026	283.000	120,000	150.190			120,000	0.026
11/08/2026	0.023	263.000	1,100,000	153.862	1,100,000	0.022
10/08/2026	0.023	257.600	100,000	155.595			100,000	0.023
07/08/2026	0.023	269.200	115,000	148.122	115,000	0.023
06/08/2026	0.026	261.000	0	155.610
05/08/2026	0.029	270.400	180,000	154.793			180,000	0.029
04/08/2026	0.024	262.600	130,000	150.447	130,000	0.024
03/08/2026	0.023	248.800	50,000	154.528			50,000	0.023
31/07/2026	0.030	269.000	530,000	153.215	430,000	0.033	100,000	0.030
30/07/2026	0.022	251.400	60,000	148.979	25,000	0.022	35,000	0.028
29/07/2026	0.030	269.600	355,000	151.584	20,000	0.025	225,000	0.030
28/07/2026	0.033	277.600	120,000	151.139			100,000	0.033
27/07/2026	0.052	322.000	20,000	151.083			20,000	0.052
24/07/2026	0.055	332.600	1,025,000	147.403	1,000,000	0.054	25,000	0.058
23/07/2026	0.048	311.800	1,450,000	149.120	705,000	0.048	720,000	0.055
22/07/2026	0.053	319.400	810,000	149.855	775,000	0.059	25,000	0.055
21/07/2026	0.047	309.000	3,235,000	148.122	2,495,000	0.043	500,000	0.039
20/07/2026	0.033	264.000	120,000	152.080	25,000	0.033	5,000	0.033
17/07/2026	0.028	255.000	1,130,000	147.925	460,000	0.030	335,000	0.032

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