11189 JP-N225@EC2612D (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11189 JP-N225@EC2612D (CALL)

Nominal

0.056 +0.016 (+40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.040		1,610,000	31.527	550,000	0.043	1,000,000	0.040
29/07/2026	0.046		1,520,000	34.894	250,000	0.045	1,270,000	0.044
28/07/2026	0.047		640,000	32.915	100,000	0.044	490,000	0.046
27/07/2026	0.063		360,000	32.059	360,000	0.060
24/07/2026	0.065		2,650,000	33.249	1,290,000	0.062	1,360,000	0.061
23/07/2026	0.072		390,000	30.507	100,000	0.079	290,000	0.077
22/07/2026	0.071		190,000	30.900	160,000	0.085	30,000	0.079
21/07/2026	0.074		2,890,000	31.362	2,660,000	0.068	200,000	0.073
20/07/2026	0.067		1,570,000	34.469	1,520,000	0.066	50,000	0.065
17/07/2026	0.059		6,310,000	31.385	3,440,000	0.060	2,870,000	0.058
16/07/2026	0.079		3,290,000	30.651	100,000	0.082	3,190,000	0.082
15/07/2026	0.100		600,000	31.445	300,000	0.099	300,000	0.098
14/07/2026	0.091		500,000	31.728	500,000	0.085
13/07/2026	0.090		950,000	32.612	200,000	0.088	750,000	0.090
10/07/2026	0.107		700,000	33.705	600,000	0.111	100,000	0.112
09/07/2026	0.099		800,000	33.558	200,000	0.102	600,000	0.099
08/07/2026	0.093		200,000	34.223			200,000	0.091
07/07/2026	0.105		230,000	33.582	190,000	0.106	40,000	0.106
06/07/2026	0.123		170,000	34.171			170,000	0.122
03/07/2026	0.124		2,020,000	34.083	200,000	0.118	1,820,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 17:56
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.