26198 JP-HKEX@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26198 JP-HKEX@EC2611A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.020	367.600	0	37.150
30/06/2026	0.020	363.000	0	37.897
29/06/2026	0.020	367.000	0	36.879
26/06/2026	0.020	362.200	50,000	37.544	50,000	0.019
25/06/2026	0.024	366.600	0	37.832
24/06/2026	0.025	371.200	0	37.000
23/06/2026	0.025	371.000	0	36.899
22/06/2026	0.025	377.600	0	35.329
18/06/2026	0.024	374.800	2,180,000	35.156			2,180,000	0.024
17/06/2026	0.028	383.400	430,000	34.352	210,000	0.028	210,000	0.027
16/06/2026	0.029	386.000	60,000	33.978	10,000	0.028	50,000	0.029
15/06/2026	0.030	386.800	400,000	33.956	200,000	0.031	200,000	0.030
12/06/2026	0.029	380.600	2,200,000	34.693	1,070,000	0.027	1,130,000	0.026
11/06/2026	0.024	374.000	3,220,000	34.564	820,000	0.023	2,080,000	0.025
10/06/2026	0.028	383.000	4,110,000	33.698	730,000	0.026	3,380,000	0.027
09/06/2026	0.029	384.000	5,380,000	33.668	1,110,000	0.029	4,250,000	0.031
08/06/2026	0.032	386.800	2,080,000	33.726	1,120,000	0.032	960,000	0.032
05/06/2026	0.039	396.400	5,840,000	32.948	2,850,000	0.040	2,990,000	0.036
04/06/2026	0.042	400.800	330,000	32.516	160,000	0.043	170,000	0.046
03/06/2026	0.051	409.400	1,880,000	32.221	890,000	0.050	990,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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