18418 JPCSA50@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18418 JPCSA50@EC2610A (CALL)

Nominal

0.116 -0.007 (-5.691%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.123	15.910	640,000	26.657	520,000	0.114	120,000	0.106
14/08/2026	0.106	15.670	400,000	26.743			400,000	0.109
13/08/2026	0.112	15.730	602,000	26.733	602,000	0.123
12/08/2026	0.113	15.660	2,000	27.751	2,000	0.114
11/08/2026	0.109	15.670	2,000	26.708			2,000	0.110
10/08/2026	0.120	15.800	20,000	26.514	20,000	0.118
07/08/2026	0.120	15.870	500,000	24.952	500,000	0.118
06/08/2026	0.112	15.650	314,000	26.626	114,000	0.110	200,000	0.108
05/08/2026	0.115	15.650	761,000	26.962	460,000	0.111	301,000	0.105
04/08/2026	0.103	15.490	122,000	26.929	95,000	0.100	27,000	0.102
03/08/2026	0.094	15.360	509,000	26.896	24,000	0.094	483,000	0.095
31/07/2026	0.111	15.570	130,000	26.553	112,000	0.122	17,000	0.118
30/07/2026	0.104	15.440	2,041,000	26.936	816,000	0.097	1,225,000	0.095
29/07/2026	0.111	15.540	1,601,000	26.636	624,000	0.108	972,000	0.102
28/07/2026	0.107	15.470	3,162,000	26.744	1,455,000	0.111	1,707,000	0.111
27/07/2026	0.145	15.890	210,000	26.897	210,000	0.137
24/07/2026	0.131	15.710	280,000	26.794	50,000	0.143	230,000	0.134
23/07/2026	0.152	15.930	30,000	26.774	30,000	0.152
22/07/2026	0.145	15.750	100,000	28.100	100,000	0.153
21/07/2026	0.149	15.740	498,000	28.715	395,000	0.147	103,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 17:59
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