26662 JPKINGD@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26662 JPKINGD@EC2611A (CALL)

Nominal

0.044 -0.003 (-6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2026		8.250	0	70.895
20/08/2026		8.310	0	71.388	1,210,000	0.045	1,100,000	0.044
19/08/2026		7.720	0	71.350	80,000	0.032	80,000	0.032
18/08/2026		7.755	0	71.141			200,000	0.028
17/08/2026		7.970	0	71.289	30,000	0.038
14/08/2026		7.850	0	71.754	100,000	0.053
13/08/2026		7.855	0	69.786	29,990,000	0.045	30,220,000	0.045
12/08/2026		8.210	0	70.442			80,000	0.050
11/08/2026		8.990	0	71.607	180,000	0.079	90,000	0.081
10/08/2026		8.760	0	72.151			40,000	0.069
07/08/2026		8.545	0	70.266
06/08/2026		8.490	0	70.428	100,000	0.059
05/08/2026		8.785	0	71.040
04/08/2026		8.560	0	72.432			10,000	0.066
03/08/2026		8.655	0	72.440	150,000	0.075	90,000	0.073
31/07/2026		8.330	0	71.000	200,000	0.062	40,000	0.049
30/07/2026		8.070	0	72.012	30,000	0.051
29/07/2026		7.940	0	70.950	200,000	0.045
28/07/2026		7.390	0	72.329	160,000	0.038
27/07/2026		7.180	0	71.812	200,000	0.035	60,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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