26195 JPTENCT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26195 JPTENCT@EC2612A (CALL)

Nominal

0.049 +0.001 (+2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.048	487.600	40,000	46.728	20,000	0.048	20,000	0.048
03/08/2026	0.051	490.400	40,000	46.688	20,000	0.051	20,000	0.051
31/07/2026	0.043	475.200	390,000	47.137	390,000	0.040
30/07/2026	0.039	471.800	0	46.608
29/07/2026	0.039	466.400	20,000	47.391	10,000	0.039	10,000	0.041
28/07/2026	0.035	447.200	210,000	49.581	210,000	0.035
27/07/2026	0.033	443.000	0	49.588
24/07/2026	0.033	434.600	0	50.580
23/07/2026	0.033	445.200	0	48.528
22/07/2026	0.033	440.600	210,000	49.174			210,000	0.034
21/07/2026	0.043	474.000	20,000	45.762	10,000	0.043	10,000	0.045
20/07/2026	0.043	477.800	0	44.961
17/07/2026	0.039	461.600	140,000	46.341			140,000	0.040
16/07/2026	0.048	484.000	740,000	44.390	370,000	0.049	370,000	0.053
15/07/2026	0.044	474.000	0	45.092
14/07/2026	0.038	456.200	0	46.616
13/07/2026	0.040	457.600	3,200,000	46.719	1,540,000	0.045	1,540,000	0.045
10/07/2026	0.045	460.200	320,000	46.989	160,000	0.044	160,000	0.046
09/07/2026	0.047	469.600	2,540,000	45.673	1,420,000	0.054	1,100,000	0.054
08/07/2026	0.054	478.800	3,480,000	45.373	1,500,000	0.054	1,820,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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