25362 JP-DFEC@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25362 JP-DFEC@EC2708A (CALL)

Nominal

0.099 +0.004 (+4.211%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.095	22.160	480,000	91.455	40,000	0.096	440,000	0.097
19/08/2026	0.096	22.520	1,110,000	89.802	730,000	0.098	380,000	0.100
18/08/2026	0.108	23.360	690,000	91.677	280,000	0.110	410,000	0.112
17/08/2026	0.116	23.960	980,000	92.460	490,000	0.113	490,000	0.114
14/08/2026	0.108	23.380	560,000	91.019	280,000	0.108	280,000	0.108
13/08/2026	0.108	23.160	720,000	92.173	360,000	0.109	360,000	0.109
12/08/2026	0.109	23.400	280,000	91.193	140,000	0.108	140,000	0.108
11/08/2026	0.106	22.980	30,000	91.816	30,000	0.107
10/08/2026	0.112	23.400	1,560,000	92.579	960,000	0.108	600,000	0.109
07/08/2026	0.109	23.380	1,270,000	90.632	540,000	0.106	730,000	0.106
06/08/2026	0.105	23.000	1,170,000	90.473	760,000	0.106	400,000	0.109
05/08/2026	0.117	23.880	2,000,000	91.843	790,000	0.114	1,180,000	0.115
04/08/2026	0.110	23.220	1,890,000	91.710	940,000	0.112	950,000	0.113
03/08/2026	0.117	23.520	1,850,000	93.678	930,000	0.109	710,000	0.107
31/07/2026	0.093	21.520	780,000	91.375	350,000	0.094	430,000	0.095
30/07/2026	0.087	20.940	320,000	91.028	300,000	0.086	20,000	0.083
29/07/2026	0.094	21.520	210,000	91.712	210,000	0.089
28/07/2026	0.090	21.080	1,140,000	91.790	570,000	0.094	570,000	0.095
27/07/2026	0.099	21.880	2,120,000	92.289	560,000	0.096	1,560,000	0.097
24/07/2026	0.096	21.640	310,000	91.561	150,000	0.100	160,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 14:35
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