26747 JP-MNIU@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26747 JP-MNIU@EC2609A (CALL)

Nominal

0.123 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.123	18.700	0	55.509
25/08/2026	0.123	18.710	0	54.349
24/08/2026	0.123	18.730	840,000	53.063	420,000	0.122	420,000	0.119
21/08/2026	0.135	18.820	1,460,000	51.853	730,000	0.121	730,000	0.119
20/08/2026	0.114	18.450	1,240,000	52.131	620,000	0.118	620,000	0.116
19/08/2026	0.108	18.270	80,000	52.686	40,000	0.117	40,000	0.117
18/08/2026	0.110	18.260	320,000	52.591	160,000	0.105	160,000	0.106
17/08/2026	0.118	18.290	0	53.337
14/08/2026	0.116	18.180	480,000	52.397	240,000	0.115	240,000	0.114
13/08/2026	0.105	17.970	0	52.131
12/08/2026	0.131	18.350	580,000	51.994	290,000	0.132	290,000	0.132
11/08/2026	0.157	18.620	6,480,000	52.825	3,240,000	0.166	3,240,000	0.167
10/08/2026	0.183	18.900	6,470,000	53.048	3,235,000	0.187	3,235,000	0.187
07/08/2026	0.169	18.610	8,600,000	52.970	4,300,000	0.169	4,300,000	0.168
06/08/2026	0.216	19.070	5,490,000	54.186	2,745,000	0.212	2,745,000	0.212
05/08/2026	0.181	18.720	320,000	52.506	160,000	0.179	160,000	0.181
04/08/2026	0.193	18.780	2,680,000	53.296	1,340,000	0.192	1,340,000	0.191
03/08/2026	0.186	18.630	3,400,000	53.674	1,700,000	0.206	1,700,000	0.207
31/07/2026	0.214	18.900	5,800,000	53.167	2,900,000	0.211	2,900,000	0.210
30/07/2026	0.265	19.420	0	53.352

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 09:34
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