11189 JP-N225@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11189 JP-N225@EC2612D (CALL)

Nominal

0.085 +0.011 (+14.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.074		2,890,000	31.362	2,660,000	0.068	200,000	0.073
20/07/2026	0.067		1,570,000	34.469	1,520,000	0.066	50,000	0.065
17/07/2026	0.059		6,310,000	31.385	3,440,000	0.060	2,870,000	0.058
16/07/2026	0.079		3,290,000	30.651	100,000	0.082	3,190,000	0.082
15/07/2026	0.100		600,000	31.445	300,000	0.099	300,000	0.098
14/07/2026	0.091		500,000	31.728	500,000	0.085
13/07/2026	0.090		950,000	32.612	200,000	0.088	750,000	0.090
10/07/2026	0.107		700,000	33.705	600,000	0.111	100,000	0.112
09/07/2026	0.099		800,000	33.558	200,000	0.102	600,000	0.099
08/07/2026	0.093		200,000	34.223			200,000	0.091
07/07/2026	0.105		230,000	33.582	190,000	0.106	40,000	0.106
06/07/2026	0.123		170,000	34.171			170,000	0.122
03/07/2026	0.124		2,020,000	34.083	200,000	0.118	1,820,000	0.120
02/07/2026	0.112		150,000	33.729			150,000	0.113
30/06/2026	0.128		100,000	33.963	100,000	0.126
29/06/2026	0.125		520,000	34.791	300,000	0.123	220,000	0.123
26/06/2026	0.126		720,000	35.045	320,000	0.122	400,000	0.123
25/06/2026	0.155		520,000	33.674	400,000	0.139	120,000	0.145
24/06/2026	0.118		1,000,000	33.039	400,000	0.118	600,000	0.121
23/06/2026	0.123		440,000	32.479	240,000	0.123	200,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 10:29
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