23581 JPFTA50@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23581 JPFTA50@EC2611A (CALL)

Nominal

0.073 -0.006 (-7.595%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.079	17.210	244,500	31.206	244,500	0.072
14/08/2026	0.067	16.980	142,000	30.572	60,000	0.069	82,000	0.066
13/08/2026	0.070	16.980	222,500	30.967	80,000	0.078	142,500	0.071
12/08/2026	0.071	17.020	0	30.661
11/08/2026	0.070	16.920	80,000	31.157			80,000	0.070
10/08/2026	0.077	17.130	0	30.479
07/08/2026	0.076	17.070	0	30.380
06/08/2026	0.072	16.960	144,000	30.457	144,000	0.064
05/08/2026	0.072	16.900	30,000	30.805			30,000	0.063
04/08/2026	0.066	16.760	90,000	30.714	30,000	0.066	60,000	0.061
03/08/2026	0.060	16.670	99,000	30.173	15,000	0.061	84,000	0.059
31/07/2026	0.072	16.840	379,500	30.592	379,500	0.075
30/07/2026	0.065	16.690	780,000	30.404	200,000	0.065	580,000	0.060
29/07/2026	0.071	16.780	600,500	30.628	400,500	0.065	200,000	0.060
28/07/2026	0.069	16.740	338,500	30.470			338,500	0.070
27/07/2026	0.094	17.160	15,000	31.014			15,000	0.095
24/07/2026	0.085	17.010	0	30.461
23/07/2026	0.098	17.250	38,500	30.346	38,500	0.097
22/07/2026	0.095	17.100	0	31.010
21/07/2026	0.099	17.180	249,000	30.837	210,500	0.093	38,500	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 15:54
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