26692 JPJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26692 JPJDCOM@EC2612A (CALL)

Nominal

0.075 +0.009 (+13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.066	112.600	57,032,500	41.226	28,010,000	0.062	28,965,000	0.062
18/08/2026	0.062	111.000	45,142,500	41.893	22,532,500	0.057	22,582,500	0.057
17/08/2026	0.069	113.000	8,792,500	41.177	6,120,000	0.070	817,500	0.071
14/08/2026	0.056	110.200	56,482,500	40.550	24,840,000	0.067	31,642,500	0.066
13/08/2026	0.132	123.000	25,000	41.129	7,500	0.134	17,500	0.139
12/08/2026	0.135	123.000	167,500	41.502	75,000	0.135	92,500	0.136
11/08/2026	0.166	126.500	1,297,500	41.985	625,000	0.186	672,500	0.189
10/08/2026	0.203	130.400	695,000	42.308	250,000	0.198	445,000	0.199
07/08/2026	0.182	127.500	100,000	42.573	50,000	0.180	50,000	0.181
06/08/2026	0.183	127.300	5,000	42.849	2,500	0.183	2,500	0.184
05/08/2026	0.210	130.000	200,000	43.157	100,000	0.211	100,000	0.212
04/08/2026	0.206	129.100	15,000	43.644	7,500	0.202	7,500	0.203
03/08/2026	0.212	129.300	0	44.132
31/07/2026	0.195	127.100	0	44.055
30/07/2026	0.210	128.700	1,575,000	44.015	787,500	0.210	787,500	0.212
29/07/2026	0.192	126.200	755,000	44.488	377,500	0.191	377,500	0.187
28/07/2026	0.174	124.100	130,000	44.258	65,000	0.173	65,000	0.171
27/07/2026	0.137	119.200	5,000	44.104	2,500	0.137	2,500	0.139
24/07/2026	0.129	118.100	300,000	43.565	150,000	0.128	150,000	0.129
23/07/2026	0.140	119.600	432,500	43.518	222,500	0.139	210,000	0.138

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