11094 JP-N225@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11094 JP-N225@EC2609D (CALL)

Nominal

0.255 +0.009 (+3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.246		0	40.877
26/08/2026	0.250		100,000	38.996			100,000	0.250
25/08/2026	0.236		0	37.414
24/08/2026	0.230		0	39.966
21/08/2026	0.255		0	43.277
20/08/2026	0.255		0	36.748
19/08/2026	0.255		0	53.690
18/08/2026	0.300		40,000	38.878			40,000	0.300
17/08/2026	0.360		0	36.861
14/08/2026	0.345		0	37.205
13/08/2026	0.330		0	35.578
12/08/2026	0.310		0	39.585
11/08/2026	0.290		0	37.665
10/08/2026	0.300		90,000	41.283	90,000	0.289
07/08/2026	0.250		90,000	36.004	70,000	0.224	20,000	0.249
06/08/2026	0.249		100,000	33.314	100,000	0.234
05/08/2026	0.265		0	30.715
04/08/2026	0.208		60,000	36.749			60,000	0.197
03/08/2026	0.218		0	41.997
31/07/2026	0.227		100,000	38.942	100,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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