11094 JP-N225@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11094 JP-N225@EC2609D (CALL)

Nominal

0.335 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.335		0	41.401
10/07/2026	0.375		0	41.107
09/07/2026	0.355		0	42.160
08/07/2026	0.335		0	43.850
07/07/2026	0.375		0	42.816
06/07/2026	0.420		60,000	41.972	60,000	0.400
03/07/2026	0.420		0	40.870
02/07/2026	0.390		0	41.629
30/06/2026	0.435		0	41.924
29/06/2026	0.425		40,000	44.204			40,000	0.400
26/06/2026	0.430		80,000	45.696			80,000	0.433
25/06/2026	0.510		0	41.131
24/06/2026	0.410		20,000	40.465			20,000	0.410
23/06/2026	0.425		80,000	38.924			80,000	0.461
22/06/2026	0.510		0	39.894
18/06/2026	0.475		50,000	40.311	30,000	0.470	20,000	0.460
17/06/2026	0.430		0	36.938
16/06/2026	0.420		0	38.455
15/06/2026	0.415		0	37.262
12/06/2026	0.325		50,000	38.296			50,000	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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