26219 JP-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

0.750 +0.030 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.720	375.800	30,000	35.517			30,000	0.720
06/07/2026	0.720	376.400	170,000	35.330	20,000	0.730	150,000	0.720
03/07/2026	0.710	375.000	10,000	35.172			10,000	0.710
02/07/2026	0.670	367.600	30,000	35.262	10,000	0.670	20,000	0.675
30/06/2026	0.640	363.000	60,000	34.986			60,000	0.657
29/06/2026	0.660	367.000	50,000	34.849			50,000	0.650
26/06/2026	0.640	362.200	10,000	35.102			10,000	0.640
25/06/2026	0.670	366.600	0	35.330
24/06/2026	0.690	371.200	30,000	35.015			30,000	0.673
23/06/2026	0.700	371.000	70,000	35.416			70,000	0.703
22/06/2026	0.730	377.600	50,000	35.001	10,000	0.730	40,000	0.695
18/06/2026	0.720	374.800	0	35.200
17/06/2026	0.770	383.400	50,000	35.133			50,000	0.790
16/06/2026	0.780	386.000	0	35.002
15/06/2026	0.790	386.800	60,000	35.211			60,000	0.790
12/06/2026	0.740	380.600	50,000	34.558			50,000	0.740
11/06/2026	0.710	374.000	120,000	34.933			120,000	0.717
10/06/2026	0.770	383.000	120,000	35.223			120,000	0.763
09/06/2026	0.800	384.000	70,000	36.401			70,000	0.800
08/06/2026	0.800	386.800	50,000	35.612			50,000	0.810

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 16:17
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