26667 JP-TMEG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26667 JP-TMEG@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
19/08/2026	0.017	34.240	0	97.156
18/08/2026	0.017	34.600	0	95.661
17/08/2026	0.017	34.400	0	95.854
14/08/2026	0.017	33.600	0	97.061
13/08/2026	0.017	32.940	0	98.685
12/08/2026	0.017	33.720	0	95.901
11/08/2026	0.017	38.560	0	81.949
10/08/2026	0.017	37.600	0	84.153
07/08/2026	0.017	37.380	0	83.734
06/08/2026	0.017	37.400	0	83.353
05/08/2026	0.018	37.600	0	83.636
04/08/2026	0.018	37.740	0	82.938
03/08/2026	0.018	37.320	0	83.728
31/07/2026	0.020	38.500	0	81.824
30/07/2026	0.020	38.740	0	80.899
29/07/2026	0.019	38.180	0	81.012
28/07/2026	0.016	36.500	605,000	81.726	605,000	0.016
27/07/2026	0.013	35.460	0	80.329
24/07/2026	0.013	34.300	0	82.454
23/07/2026	0.013	35.000	1,000,000	80.353	1,000,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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