27995 GJMTUAN@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27995 GJMTUAN@EC2612C (CALL)

Nominal

0.045 +0.004 (+9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.041	70.850	0	49.315
30/06/2026	0.036	68.500	1,000,000	50.423
29/06/2026	0.034	67.650	0	50.636
26/06/2026	0.027	64.250	1,960,000	51.746			1,050,000	0.027
25/06/2026	0.031	66.100	1,525,000	50.876			715,000	0.031
24/06/2026	0.035	67.750	2,380,000	50.121	170,000	0.035	1,630,000	0.036
23/06/2026	0.043	69.600	1,120,000	50.500			1,120,000	0.042
22/06/2026	0.052	72.000	2,795,000	50.026	1,460,000	0.049	1,235,000	0.043
18/06/2026	0.050	71.800	1,240,000	49.009			745,000	0.056
17/06/2026	0.063	74.400	0	49.187
16/06/2026	0.068	75.300	905,000	49.206			605,000	0.070
15/06/2026	0.085	78.250	1,055,000	49.194	505,000	0.088	150,000	0.082
12/06/2026	0.085	77.900	500,000	49.308	300,000	0.085	200,000	0.084
11/06/2026	0.086	78.100	800,000	49.108	200,000	0.089	600,000	0.084
10/06/2026	0.093	79.000	2,655,000	49.341	1,825,000	0.089	515,000	0.095
09/06/2026	0.078	77.200	340,000	48.118
08/06/2026	0.073	76.250	300,000	48.057
05/06/2026	0.090	79.950	1,330,000	46.407	840,000	0.084
04/06/2026	0.087	78.600	3,680,000	47.624	3,280,000	0.087
03/06/2026	0.098	80.400	3,135,000	47.396	1,375,000	0.100	1,405,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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