27786 GJKUASO@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27786 GJKUASO@EC2611B (CALL)

Nominal

0.019 -0.004 (-17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.023	37.800	6,500,000	54.275			3,235,000	0.023
18/08/2026	0.027	39.380	1,250,000	51.481
17/08/2026	0.032	40.080	0	52.282
14/08/2026	0.032	40.060	380,000	51.598
13/08/2026	0.036	40.820	0	51.198
12/08/2026	0.040	41.540	65,000	50.758
11/08/2026	0.049	42.640	0	51.557
10/08/2026	0.061	44.320	0	51.009
07/08/2026	0.061	44.180	480,000	50.887	380,000	0.060
06/08/2026	0.063	44.240	0	51.445
05/08/2026	0.072	45.480	40,000	50.503
04/08/2026	0.076	45.520	40,000	52.053
03/08/2026	0.071	45.020	205,000	51.512
31/07/2026	0.061	43.700	1,640,000	51.256	860,000	0.065
30/07/2026	0.057	42.940	205,000	51.981
29/07/2026	0.058	42.800	620,000	52.841
28/07/2026	0.056	42.340	300,000	53.372
27/07/2026	0.059	42.660	2,860,000	53.486
24/07/2026	0.054	42.100	400,000	52.356
23/07/2026	0.064	43.080	800,000	53.528

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:03
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