26195 JPTENCT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26195 JPTENCT@EC2612A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.026	447.200	0	50.883
18/08/2026	0.026	442.400	0	51.582
17/08/2026	0.026	446.400	0	50.634
14/08/2026	0.026	440.000	0	51.210
13/08/2026	0.026	441.000	0	50.826
12/08/2026	0.031	461.600	640,000	48.531	320,000	0.031	320,000	0.029
11/08/2026	0.036	470.800	0	48.112
10/08/2026	0.039	481.400	50,000	46.806	30,000	0.038	20,000	0.040
07/08/2026	0.040	478.800	50,000	46.986	20,000	0.039	30,000	0.041
06/08/2026	0.043	479.200	120,000	47.462	60,000	0.043	60,000	0.044
05/08/2026	0.049	492.200	100,000	46.295	50,000	0.051	50,000	0.051
04/08/2026	0.048	487.600	40,000	46.728	20,000	0.048	20,000	0.048
03/08/2026	0.051	490.400	40,000	46.688	20,000	0.051	20,000	0.051
31/07/2026	0.043	475.200	390,000	47.137	390,000	0.040
30/07/2026	0.039	471.800	0	46.608
29/07/2026	0.039	466.400	20,000	47.391	10,000	0.039	10,000	0.041
28/07/2026	0.035	447.200	210,000	49.581	210,000	0.035
27/07/2026	0.033	443.000	0	49.588
24/07/2026	0.033	434.600	0	50.580
23/07/2026	0.033	445.200	0	48.528

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 11:23
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