11160 JPNQ100@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11160 JPNQ100@EC2612A (CALL)

Nominal

0.040 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2026	0.040		50,000	26.768			50,000	0.040
23/07/2026	0.046		30,000	25.924	30,000	0.046
22/07/2026	0.047		40,000	25.391	40,000	0.047
21/07/2026	0.048		110,000	27.974	110,000	0.048
20/07/2026	0.048		600,000	27.925	470,000	0.045	130,000	0.046
17/07/2026	0.045		500,000	25.015	20,000	0.047	480,000	0.046
16/07/2026	0.062		0	26.826
15/07/2026	0.072		160,000	28.551	140,000	0.071	20,000	0.072
14/07/2026	0.064		200,000	28.261			200,000	0.064
13/07/2026	0.066		0	26.022
10/07/2026	0.072		140,000	27.491	80,000	0.075	60,000	0.075
09/07/2026	0.069		0	28.937
08/07/2026	0.063		30,000	27.865			30,000	0.064
07/07/2026	0.072		0	27.347
06/07/2026	0.078		20,000	30.235			20,000	0.076
03/07/2026	0.080		200,000	30.360			200,000	0.080
02/07/2026	0.080		20,000	28.023	20,000	0.080
30/06/2026	0.087		0	29.406
29/06/2026	0.078		280,000	30.513	280,000	0.073
26/06/2026	0.077		220,000	28.563	70,000	0.076	90,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/07/2026 08:52
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