26479 JPKINGB@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26479 JPKINGB@EC2609A (CALL)

Nominal

0.196 +0.058 (+42.029%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.138	42.040	0	116.920
03/08/2026	0.123	41.240	5,000	115.193			5,000	0.103
31/07/2026	0.118	39.200	5,000	119.884
30/07/2026	0.144	40.080	10,000	120.920	10,000	0.159
29/07/2026	0.166	41.560	105,000	116.662	100,000	0.166	5,000	0.166
28/07/2026	0.196	42.220	50,000	118.596	40,000	0.228	10,000	0.196
27/07/2026	0.460	48.000	50,000	131.824			50,000	0.395
24/07/2026	0.435	46.640	0	131.451
23/07/2026	0.560	50.350	0	125.542
22/07/2026	0.560	51.250	1,595,000	118.247	25,000	0.698
21/07/2026	0.950	57.050	1,320,000	129.585	400,000	0.780
20/07/2026	0.560	52.200	800,000	109.600
17/07/2026	0.560	51.400	2,020,000	110.930			2,020,000	0.560
16/07/2026	0.770	56.850	4,065,000	102.216			3,965,000	0.759
15/07/2026	1.050	62.850	485,000	92.322			485,000	1.070
14/07/2026	1.210	64.650	265,000	96.189	65,000	1.045	165,000	1.219
13/07/2026	0.800	59.400	625,000	86.205			615,000	0.894
10/07/2026	1.860	73.500	50,000	92.420	20,000	2.315	15,000	2.347
09/07/2026	2.100	77.500	30,000	80.080	25,000	2.308	5,000	2.100
08/07/2026	1.790	74.250	1,235,000	74.282	1,005,000	2.227	225,000	2.052

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