26374 JP-SHKP@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26374 JP-SHKP@EC2611A (CALL)

Nominal

0.033 +0.002 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.031	122.000	0	40.049
17/07/2026	0.031	121.900	1,060,000	39.652	530,000	0.040	30,000	0.038
16/07/2026	0.031	123.300	0	38.320
15/07/2026	0.030	122.300	942,500	38.661	942,500	0.027
14/07/2026	0.021	117.400	0	39.075
13/07/2026	0.023	117.000	0	40.103
10/07/2026	0.023	118.000	687,500	38.845	667,500	0.024
09/07/2026	0.017	115.200	0	38.207
08/07/2026	0.017	113.000	0	39.767
07/07/2026	0.018	113.400	0	39.813
06/07/2026	0.021	115.100	0	39.723
03/07/2026	0.022	115.300	50,000	39.567			50,000	0.022
02/07/2026	0.018	113.200	0	39.253
30/06/2026	0.018	112.300	300,000	39.660			300,000	0.018
29/06/2026	0.021	113.800	0	39.742
26/06/2026	0.023	114.200	0	39.866
25/06/2026	0.027	116.900	805,000	39.166	767,500	0.024	37,500	0.027
24/06/2026	0.019	113.700	157,500	38.257	157,500	0.020
23/06/2026	0.017	111.700	2,785,000	38.666	895,000	0.019	1,800,000	0.017
22/06/2026	0.021	113.600	1,492,500	38.935	1,492,500	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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