26662 JPKINGD@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26662 JPKINGD@EC2611A (CALL)

Nominal

0.065 -0.006 (-8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.071	8.785	0	71.040
04/08/2026	0.066	8.560	10,000	72.432			10,000	0.066
03/08/2026	0.070	8.655	240,000	72.440	150,000	0.075	90,000	0.073
31/07/2026	0.058	8.330	240,000	71.000	200,000	0.062	40,000	0.049
30/07/2026	0.052	8.070	30,000	72.012	30,000	0.051
29/07/2026	0.047	7.940	200,000	70.950	200,000	0.045
28/07/2026	0.035	7.390	220,000	72.329	160,000	0.038
27/07/2026	0.030	7.180	260,000	71.812	200,000	0.035	60,000	0.030
24/07/2026	0.026	6.990	560,000	70.818	180,000	0.026	380,000	0.027
23/07/2026	0.031	7.180	200,000	71.421	50,000	0.034	150,000	0.033
22/07/2026	0.038	7.430	320,000	72.011	190,000	0.036	130,000	0.036
21/07/2026	0.034	7.280	240,000	71.433	120,000	0.032	120,000	0.033
20/07/2026	0.032	7.120	200,000	72.422	200,000	0.032
17/07/2026	0.023	6.700	470,000	71.065	110,000	0.023	310,000	0.023
16/07/2026	0.031	7.030	620,000	72.054	360,000	0.031	260,000	0.030
15/07/2026	0.023	6.660	100,000	71.192	10,000	0.021	50,000	0.021
14/07/2026	0.023	6.760	100,000	69.269	50,000	0.021	50,000	0.022
13/07/2026	0.026	6.730	530,000	72.257	140,000	0.027	340,000	0.026
10/07/2026	0.032	6.980	1,410,000	72.120	680,000	0.034	680,000	0.033
09/07/2026	0.032	6.970	990,000	72.025	730,000	0.037	260,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 10:49
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