26220 JPALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26220 JPALIBA@EC2812A (CALL)

Nominal

0.760 -0.020 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.780	117.500	5,000	47.595			5,000	0.780
19/08/2025	0.800	118.300	0	48.177
18/08/2025	0.800	118.600	15,000	47.892	10,000	0.800	5,000	0.810
15/08/2025	0.790	118.100	25,000	47.615	10,000	0.790	15,000	0.790
14/08/2025	0.840	121.800	85,000	47.579	5,000	0.860	80,000	0.860
13/08/2025	0.850	123.700	250,000	46.531	225,000	0.814	25,000	0.814
12/08/2025	0.760	116.600	55,000	47.023	40,000	0.760	15,000	0.760
11/08/2025	0.780	118.500	30,000	46.655			30,000	0.780
08/08/2025	0.770	116.300	0	47.853
07/08/2025	0.800	119.200	20,000	47.255	20,000	0.798
06/08/2025	0.760	116.700	0	46.965
05/08/2025	0.760	116.000	30,000	47.549			30,000	0.760
04/08/2025	0.760	116.200	25,000	47.355	10,000	0.760	10,000	0.760
01/08/2025	0.780	116.900	20,000	47.989	20,000	0.795
31/07/2025	0.770	115.700	625,000	48.359			625,000	0.788
30/07/2025	0.780	117.100	15,000	47.773	15,000	0.790
29/07/2025	0.820	120.700	20,000	47.379			20,000	0.800
28/07/2025	0.830	120.600	280,000	48.083	275,000	0.822	5,000	0.830
25/07/2025	0.790	118.000	155,000	47.708	150,000	0.790	5,000	0.790
24/07/2025	0.830	120.300	140,000	48.261	140,000	0.830

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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