26435 CTJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26435 CTJDCOM@EC2612A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.015	102.900	10,000	42.846			10,000	0.015
30/09/2026	0.017	104.300	0	42.007
29/09/2026	0.017	103.100	10,000	43.094			10,000	0.018
28/09/2026	0.019	104.500	0	42.425
25/09/2026	0.019	103.700	15,000	42.568			15,000	0.019
24/09/2026	0.024	105.600	0	42.755
23/09/2026	0.024	106.100	10,000	41.945			10,000	0.024
22/09/2026	0.025	106.500	805,000	41.704	315,000	0.026	490,000	0.026
21/09/2026	0.023	105.400	0	41.766
18/09/2026	0.023	105.000	0	41.524
17/09/2026	0.023	105.000	70,000	41.301	70,000	0.022
16/09/2026	0.025	105.900	35,000	41.017	20,000	0.025	15,000	0.025
15/09/2026	0.028	106.300	820,000	41.657	410,000	0.029	410,000	0.029
14/09/2026	0.029	106.000	695,000	42.192	350,000	0.028	345,000	0.029
11/09/2026	0.031	106.200	410,000	42.133	205,000	0.031	155,000	0.028
10/09/2026	0.028	105.500	195,000	41.476	97,500	0.027	97,500	0.028
09/09/2026	0.030	106.300	1,417,500	41.208	807,500	0.030	610,000	0.030
08/09/2026	0.035	108.600	950,000	40.346	462,500	0.034	487,500	0.034
07/09/2026	0.037	108.800	1,567,500	40.629	715,000	0.037	845,000	0.039
04/09/2026	0.044	110.400	3,050,000	40.539	1,525,000	0.045	1,505,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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