26504 CIJDCOM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26504 CIJDCOM@EC2609A (CALL)

Nominal

0.181 +0.038 (+26.573%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.143	104.400	0	44.332
06/07/2026	0.152	105.500	0	43.647
03/07/2026	0.144	104.200	5,000	43.957	5,000	0.145
02/07/2026	0.131	102.800	110,000	43.661	42,500	0.134	67,500	0.135
30/06/2026	0.102	99.250	0	43.269
29/06/2026	0.099	99.000	0	42.728
26/06/2026	0.084	96.000	10,000	43.735	10,000	0.084
25/06/2026	0.103	98.750	0	43.309
24/06/2026	0.120	101.100	700,000	42.604	350,000	0.123	350,000	0.108
23/06/2026	0.137	102.800	0	42.861
22/06/2026	0.184	107.500	0	42.768
18/06/2026	0.203	108.900	0	42.679
17/06/2026	0.232	111.100	0	43.260
16/06/2026	0.237	111.600	0	42.886
15/06/2026	0.247	112.500	0	42.466
12/06/2026	0.247	112.600	0	41.560
11/06/2026	0.210	108.900	2,500	42.728			2,500	0.212
10/06/2026	0.255	112.200	0	43.876
09/06/2026	0.270	114.000	0	42.155
08/06/2026	0.270	113.500	0	43.277

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 16:34
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