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

0.046 -0.016 (-25.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
25/06/2026	0.094		310,000	32.952	10,000	0.093	300,000	0.091
24/06/2026	0.084		90,000	30.233	70,000	0.084	20,000	0.085
23/06/2026	0.087		1,030,000	26.048	950,000	0.098	80,000	0.090
22/06/2026	0.108		410,000	29.611	160,000	0.106	250,000	0.107
18/06/2026	0.098		330,000	30.906	220,000	0.096	110,000	0.099
17/06/2026	0.101		640,000	29.984	400,000	0.100	240,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2026 14:03
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