26692 JPJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26692 JPJDCOM@EC2612A (CALL)

Nominal

0.095 +0.020 (+26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.075	104.400	140,000	45.827	70,000	0.074	70,000	0.075
06/07/2026	0.081	105.500	790,000	45.875	395,000	0.083	395,000	0.085
03/07/2026	0.078	104.200	185,000	46.166	92,500	0.082	92,500	0.081
02/07/2026	0.072	102.800	1,005,000	46.113	602,500	0.073	372,500	0.073
30/06/2026	0.059	99.250	185,000	46.256	92,500	0.058	92,500	0.058
29/06/2026	0.059	99.000	60,000	46.374	60,000	0.065
26/06/2026	0.052	96.000	225,000	47.079	225,000	0.056
25/06/2026	0.060	98.750	1,000,000	46.351	477,500	0.057	522,500	0.058
24/06/2026	0.066	101.100	52,520,000	45.343	25,812,500	0.061	26,667,500	0.061
23/06/2026	0.072	102.800	39,370,000	44.875	19,600,000	0.071	19,770,000	0.071
22/06/2026	0.091	107.500	170,000	43.964	102,500	0.089	67,500	0.089
18/06/2026	0.099	108.900	100,000	43.566	50,000	0.098	50,000	0.098
17/06/2026	0.116	111.100	632,500	44.242	315,000	0.117	305,000	0.118
16/06/2026	0.119	111.600	4,645,000	44.157	2,217,500	0.122	2,327,500	0.123
15/06/2026	0.130	112.500	477,500	44.964	442,500	0.132	35,000	0.129
12/06/2026	0.130	112.600	4,900,000	44.485	2,440,000	0.126	2,410,000	0.125
11/06/2026	0.110	108.900	1,782,500	44.822	622,500	0.107	1,110,000	0.103
10/06/2026	0.132	112.200	305,000	45.019	102,500	0.135	202,500	0.135
09/06/2026	0.144	114.000	85,000	44.946	42,500	0.142	42,500	0.140
08/06/2026	0.140	113.500	120,000	44.724			120,000	0.137

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