26269 JPKSCLD@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26269 JPKSCLD@EC2610B (CALL)

Nominal

0.022 +0.008 (+57.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.014	4.890	0	98.833
06/07/2026	0.014	4.780	0	100.900
03/07/2026	0.014	4.960	0	95.543
02/07/2026	0.014	4.770	0	99.366
30/06/2026	0.014	4.640	0	101.486
29/06/2026	0.014	4.610	0	101.753
26/06/2026	0.014	4.280	0	108.381
25/06/2026	0.014	4.520	0	102.160
24/06/2026	0.014	4.860	0	94.122
23/06/2026	0.015	4.990	20,000	92.551			20,000	0.016
22/06/2026	0.015	5.140	360,000	89.054	360,000	0.015
18/06/2026	0.019	5.250	0	90.991
17/06/2026	0.021	5.460	500,000	88.834	460,000	0.021	40,000	0.024
16/06/2026	0.023	5.600	1,200,000	88.018	1,200,000	0.023
15/06/2026	0.028	5.780	340,000	89.362	180,000	0.028	160,000	0.030
12/06/2026	0.025	5.600	300,000	88.895	180,000	0.024	120,000	0.025
11/06/2026	0.025	5.540	60,000	89.788	60,000	0.026
10/06/2026	0.032	5.870	0	89.739
09/06/2026	0.033	5.940	720,000	88.930	360,000	0.032	360,000	0.033
08/06/2026	0.033	5.920	860,000	89.014			860,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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