26553 GJJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26553 GJJDCOM@EC2612A (CALL)

Nominal

0.080 +0.011 (+15.942%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.069	112.600	32,117,500	41.964	16,000,000	0.064	16,117,500	0.063
18/08/2026	0.063	111.000	32,060,000	42.150	16,002,500	0.059	16,057,500	0.059
17/08/2026	0.073	113.000	19,607,500	42.133	11,257,500	0.080	8,185,000	0.080
14/08/2026	0.064	110.200	56,090,000	42.624	26,295,000	0.074	29,715,000	0.073
13/08/2026	0.146	123.000	16,152,500	43.638	8,075,000	0.146	8,077,500	0.146
12/08/2026	0.146	123.000	16,825,000	43.463	8,347,500	0.153	8,477,500	0.153
11/08/2026	0.181	126.500	16,170,000	44.493	8,075,000	0.198	8,095,000	0.198
10/08/2026	0.215	130.400	16,715,000	44.213	8,357,500	0.211	8,357,500	0.211
07/08/2026	0.193	127.500	32,150,000	44.358	16,075,000	0.186	16,075,000	0.186
06/08/2026	0.192	127.300	16,520,000	44.306	8,260,000	0.195	8,260,000	0.195
05/08/2026	0.217	130.000	16,070,000	44.252	8,070,000	0.212	8,000,000	0.212
04/08/2026	0.209	129.100	16,042,500	44.115	8,042,500	0.202	8,000,000	0.202
03/08/2026	0.214	129.300	16,140,000	44.444	8,100,000	0.224	8,040,000	0.224
31/07/2026	0.197	127.100	16,100,000	44.372	8,000,000	0.189	8,100,000	0.189
30/07/2026	0.215	128.700	16,297,500	44.790	8,210,000	0.214	8,087,500	0.214
29/07/2026	0.194	126.200	16,150,000	44.806	8,075,000	0.192	8,075,000	0.192
28/07/2026	0.178	124.100	16,375,000	44.911	8,237,500	0.171	8,137,500	0.171
27/07/2026	0.139	119.200	16,000,000	44.458	8,000,000	0.144	8,000,000	0.144
24/07/2026	0.131	118.100	32,100,000	43.923	16,000,000	0.131	16,100,000	0.131
23/07/2026	0.144	119.600	0	44.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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