26795 JP-AAC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26795 JP-AAC @EC2609A (CALL)

Nominal

0.085 -0.007 (-7.609%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.092	42.720	0	57.864
10/08/2026	0.080	41.880	0	58.393
07/08/2026	0.080	41.380	0	58.765
06/08/2026	0.082	41.040	0	60.237
05/08/2026	0.102	41.940	10,000	59.996	5,000	0.100
04/08/2026	0.096	41.060	355,000	62.242	175,000	0.089	180,000	0.088
03/08/2026	0.086	40.280	0	62.873
31/07/2026	0.064	38.540	40,000	62.934	20,000	0.059	20,000	0.058
30/07/2026	0.056	37.940	0	62.494
29/07/2026	0.084	39.240	10,000	64.034	5,000	0.074	5,000	0.074
28/07/2026	0.081	38.840	0	64.474
27/07/2026	0.089	39.300	0	63.823
24/07/2026	0.088	38.900	680,000	63.665	340,000	0.095	340,000	0.094
23/07/2026	0.104	39.560	0	63.873
22/07/2026	0.102	39.200	1,050,000	64.497	490,000	0.107	440,000	0.107
21/07/2026	0.117	39.500	2,280,000	65.859	1,065,000	0.123	1,215,000	0.122
20/07/2026	0.107	38.940	900,000	65.696	450,000	0.105	450,000	0.106
17/07/2026	0.105	38.640	1,570,000	65.025	785,000	0.111	785,000	0.111
16/07/2026	0.157	41.040	1,575,000	63.877	775,000	0.150	775,000	0.150
15/07/2026	0.103	38.520	1,200,000	64.123	600,000	0.104	600,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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