11080 JP-N225@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11080 JP-N225@EC2609A (CALL)

Nominal

0.124 +0.049 (+65.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.075		270,000	34.861	220,000	0.095	50,000	0.075
29/07/2026	0.093		1,940,000	41.823	940,000	0.081	1,000,000	0.073
28/07/2026	0.096		600,000	37.776	60,000	0.096	540,000	0.093
27/07/2026	0.147		300,000	37.279	150,000	0.145	150,000	0.137
24/07/2026	0.150		300,000	38.669	150,000	0.147	150,000	0.144
23/07/2026	0.175		500,000	33.655	250,000	0.194	250,000	0.175
22/07/2026	0.171		370,000	34.217	120,000	0.213	250,000	0.175
21/07/2026	0.182		200,000	35.678	200,000	0.184
20/07/2026	0.157		600,000	40.969	600,000	0.153
17/07/2026	0.130		580,000	33.422	30,000	0.118	550,000	0.126
16/07/2026	0.191		580,000	32.330	100,000	0.194	480,000	0.199
15/07/2026	0.255		20,000	34.505			20,000	0.252
14/07/2026	0.225		0	34.118
13/07/2026	0.224		0	36.509
10/07/2026	0.275		20,000	39.130	20,000	0.285
09/07/2026	0.255		70,000	39.366	60,000	0.250	10,000	0.265
08/07/2026	0.228		70,000	38.479			70,000	0.227
07/07/2026	0.270		0	38.808
06/07/2026	0.315		0	38.711
03/07/2026	0.315		0	37.748

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 15:47
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