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

0.081 -0.008 (-8.989%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.089	87.050	165,580,000	46.510	82,210,000	0.082	82,315,000	0.082
18/08/2026	0.080	85.550	204,585,000	46.602	101,410,000	0.079	101,725,000	0.079
17/08/2026	0.094	87.650	163,695,000	46.302	81,655,000	0.094	81,800,000	0.094
14/08/2026	0.092	87.200	127,920,000	45.975	62,870,000	0.100	62,635,000	0.100
13/08/2026	0.121	91.250	83,085,000	45.204	40,965,000	0.125	41,460,000	0.125
12/08/2026	0.130	91.650	83,115,000	46.396	41,500,000	0.122	41,505,000	0.122
11/08/2026	0.145	93.050	830,000	46.812	285,000	0.162	395,000	0.170
10/08/2026	0.152	93.900	4,495,000	46.397	2,130,000	0.148	2,050,000	0.146
07/08/2026	0.141	92.200	4,065,000	46.839	2,160,000	0.138	1,870,000	0.137
06/08/2026	0.142	92.200	84,780,000	46.871	42,025,000	0.149	42,350,000	0.149
05/08/2026	0.152	93.050	1,090,000	47.210	840,000	0.150
04/08/2026	0.149	92.700	130,480,000	47.041	64,810,000	0.155	65,110,000	0.155
03/08/2026	0.160	93.450	205,920,000	47.784	102,040,000	0.156	101,965,000	0.156
31/07/2026	0.152	92.500	170,555,000	47.358	84,365,000	0.138	84,775,000	0.138
30/07/2026	0.157	92.650	175,095,000	47.996	87,090,000	0.155	87,045,000	0.155
29/07/2026	0.153	92.300	46,920,000	47.613	23,790,000	0.156	22,475,000	0.155
28/07/2026	0.139	90.300	42,295,000	48.281	20,665,000	0.149	21,000,000	0.149
27/07/2026	0.136	89.300	1,105,000	49.384	1,075,000	0.136
24/07/2026	0.111	86.700	4,000,000	47.718	4,000,000	0.109
23/07/2026	0.120	87.300	3,860,000	48.631	3,810,000	0.120

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