26165 JPCSHIP@EC2610A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26165 JPCSHIP@EC2610A

Nominal

0.050 +0.016 (+47.059%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026		14.800	0	83.104
14/08/2026		13.940	0	80.755	120,000	0.032	120,000	0.035
13/08/2026		13.690	0	82.126
12/08/2026		13.840	0	82.018	40,000	0.036
11/08/2026		13.580	0	82.130	340,000	0.044	620,000	0.042
10/08/2026		14.670	0	82.012	240,000	0.053	240,000	0.053
07/08/2026		14.730	0	81.271	20,000	0.055
06/08/2026		14.360	0	82.099	140,000	0.047	160,000	0.047
05/08/2026		14.970	0	81.996	220,000	0.060	160,000	0.058
04/08/2026		14.190	0	82.853	180,000	0.056	180,000	0.055
03/08/2026		14.440	0	82.279	220,000	0.049	180,000	0.048
31/07/2026		13.910	0	82.679
30/07/2026		13.970	0	82.634	260,000	0.053	220,000	0.053
29/07/2026		13.700	0	82.215	60,000	0.045	60,000	0.046
28/07/2026		13.590	0	82.307	60,000	0.044	60,000	0.042
27/07/2026		13.540	0	83.481	160,000	0.046	120,000	0.045
24/07/2026		13.260	0	82.067	160,000	0.051	180,000	0.047
23/07/2026		13.350	0	81.862	180,000	0.040	180,000	0.040
22/07/2026		13.170	0	83.245	240,000	0.046	240,000	0.045
21/07/2026		12.550	0	82.163

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