26219 JP-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26219 JP-HKEX@EC2812A (CALL)

Nominal

0.940 +0.050 (+5.618%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.890	403.400	20,000	37.231	10,000	0.930	10,000	0.890
02/09/2026	0.890	404.400	50,000	36.907			50,000	0.890
01/09/2026	0.920	405.600	70,000	40.245			70,000	0.916
31/08/2026	0.980	417.770	120,000	37.132	120,000	0.962
28/08/2026	0.990	416.570	100,000	37.867	100,000	0.990
27/08/2026	0.960	414.770	0	37.005
26/08/2026	0.960	413.370	30,000	37.396	30,000	0.960
25/08/2026	0.950	410.370	0	37.857
24/08/2026	0.950	410.370	0	37.828
21/08/2026	0.960	413.570	0	37.249
20/08/2026	0.950	410.370	0	37.716
19/08/2026	0.910	407.170	20,000	33.894	20,000	0.910
18/08/2026	0.880	397.570	0	35.409
17/08/2026	0.890	398.770	60,000	35.490	10,000	0.890	50,000	0.890
14/08/2026	0.890	398.970	0	35.352
13/08/2026	0.900	400.770	10,000	35.255	10,000	0.900
12/08/2026	0.890	399.170	0	35.241
11/08/2026	0.890	397.970	20,000	35.530			20,000	0.890
10/08/2026	0.940	409.370	0	34.419
07/08/2026	0.910	404.170	20,000	34.521	20,000	0.910

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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