26515 JP-DFEC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26515 JP-DFEC@EC2612A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.017	22.160	0	105.435
19/08/2026	0.018	22.520	0	104.821
18/08/2026	0.018	23.360	120,000	100.370	120,000	0.018
17/08/2026	0.022	23.960	0	102.773
14/08/2026	0.022	23.380	0	104.372
13/08/2026	0.022	23.160	0	105.047
12/08/2026	0.022	23.400	0	103.481
11/08/2026	0.022	22.980	0	105.127
10/08/2026	0.023	23.400	0	104.023
07/08/2026	0.023	23.380	0	102.972
06/08/2026	0.023	23.000	0	104.431
05/08/2026	0.025	23.880	80,000	102.356	80,000	0.025
04/08/2026	0.022	23.220	470,000	101.312	470,000	0.022
03/08/2026	0.025	23.520	0	103.334
31/07/2026	0.018	21.520	0	102.369
30/07/2026	0.018	20.940	0	104.847
29/07/2026	0.019	21.520	0	103.147
28/07/2026	0.019	21.080	0	104.955
27/07/2026	0.022	21.880	0	104.904
24/07/2026	0.022	21.640	0	105.026

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