29535 JP-MIXC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29535 JP-MIXC@EC2612A (CALL)

Nominal

0.032 -0.004 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.036	39.431	120,000	70.215	60,000	0.036	60,000	0.036
08/09/2026	0.039	39.671	520,000	71.217	260,000	0.034	260,000	0.034
07/09/2026	0.036	38.771	0	71.901
04/09/2026	0.038	40.131	0	67.655
03/09/2026	0.035	39.311	0	68.042
02/09/2026	0.030	37.911	0	68.699
01/09/2026	0.030	37.771	0	68.900
31/08/2026	0.030	37.971	400,000	66.110	400,000	0.030
28/08/2026	0.038	39.291	0	66.663
27/08/2026	0.039	39.211	400,000	67.334			400,000	0.039
26/08/2026	0.038	39.371	0	65.848
25/08/2026	0.037	38.891	0	66.510
24/08/2026	0.037	38.591	0	67.241
21/08/2026	0.044	40.071	0	66.071
20/08/2026	0.043	39.531	0	66.995
19/08/2026	0.043	39.711	0	66.133
18/08/2026	0.041	38.891	0	67.350
17/08/2026	0.041	38.871	0	67.158
14/08/2026	0.041	38.711	0	66.927
13/08/2026	0.042	38.791	0	67.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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