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

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.950	57.050	1,320,000	129.585
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
07/07/2026	2.750	84.600	25,000	82.759	10,000	2.675	5,000	2.550
06/07/2026	3.210	89.200	5,000	89.396			5,000	3.650
03/07/2026	4.120	98.650	25,000	93.477	10,000	4.600	15,000	4.267
02/07/2026	4.480	102.300	0	96.008
30/06/2026	5.980	117.900	90,000	94.236	90,000	6.290
29/06/2026	6.060	120.000	25,000		5,000	5.950	20,000	6.240
26/06/2026	6.930	126.400	95,000	122.743	25,000	6.576	70,000	6.760
25/06/2026	6.990	128.700	535,000		525,000	7.059	10,000	7.775
24/06/2026	6.900	126.800	0	105.490
23/06/2026	6.940	127.800	560,000	82.207	475,000	7.110	80,000	7.574

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 07:41
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