22851 JP-DGL @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22851 JP-DGL @EC2609A (CALL)

Nominal

0.211 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.211	13.240	1,620,000	101.107
04/08/2026	0.174	12.640	1,290,000	98.513	820,000	0.166	470,000	0.165
03/08/2026	0.150	12.160	0	98.048
31/07/2026	0.142	11.860	1,120,000	98.941	560,000	0.143	560,000	0.144
30/07/2026	0.130	11.620	290,000	97.722	70,000	0.130	220,000	0.126
29/07/2026	0.143	11.860	1,200,000	97.835	650,000	0.136	550,000	0.134
28/07/2026	0.129	11.550	1,290,000	97.297	490,000	0.136	800,000	0.135
27/07/2026	0.179	12.430	12,930,000	99.820	6,430,000	0.174	6,430,000	0.173
24/07/2026	0.178	12.440	10,490,000	96.826	5,210,000	0.185	5,250,000	0.184
23/07/2026	0.205	12.860	0	97.952
22/07/2026	0.190	12.600	17,280,000	96.963	8,640,000	0.196	8,640,000	0.196
21/07/2026	0.206	12.790	10,040,000	98.761	5,010,000	0.169	5,030,000	0.169
20/07/2026	0.196	12.540	0	99.780
17/07/2026	0.209	12.680	0	100.048
16/07/2026	0.250	13.350	0	100.257
15/07/2026	0.280	13.910	10,000	97.599			10,000	0.275
14/07/2026	0.275	13.790	0	98.117
13/07/2026	0.260	13.470	0	99.495
10/07/2026	0.280	13.770	0	98.167
09/07/2026	0.385	15.130	0	103.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 08:13
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