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

1.250 +0.010 (+0.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	1.240	427.000	0	37.445
16/07/2025	1.240	424.400	0	38.083
15/07/2025	1.240	427.400	0	37.551
14/07/2025	1.230	423.600	0	38.117
11/07/2025	1.240	425.600	10,000	37.936	10,000	1.260
10/07/2025	1.140	413.400	0	37.244
09/07/2025	1.140	411.600	1,000,000	37.671			1,000,000	1.130
08/07/2025	1.180	417.400	0	38.040
07/07/2025	1.120	408.200	0	38.050
04/07/2025	1.170	413.800	20,000	38.490			20,000	1.170
03/07/2025	1.190	417.200	0	38.378
02/07/2025	1.220	423.200	0	37.986
30/06/2025	1.210	418.800	0	38.596
27/06/2025	1.230	421.200	130,000	38.690			130,000	1.270
26/06/2025	1.230	420.000	0	38.971
25/06/2025	1.230	422.000	30,000	38.459			30,000	1.180
24/06/2025	1.210	414.800	0	39.430
23/06/2025	1.100	399.000	60,000	39.187	30,000	1.060	30,000	1.070
20/06/2025	1.070	392.600	10,000	39.562	10,000	1.080
19/06/2025	1.050	389.800	360,000	39.464	310,000	1.059	50,000	1.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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