28097 GJTENCT@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28097 GJTENCT@EP2612B (PUT)

Nominal

0.111 -0.020 (-15.267%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.131	447.200	380,000	35.839	200,000	0.146	130,000	0.132
18/08/2026	0.144	442.400	420,000	35.823	210,000	0.150	160,000	0.147
17/08/2026	0.135	446.400	330,000	35.783	120,000	0.141	190,000	0.137
14/08/2026	0.160	440.000	122,390,000	36.451	61,030,000	0.157	60,680,000	0.157
13/08/2026	0.163	441.000	219,260,000	37.009	110,190,000	0.148	108,910,000	0.148
12/08/2026	0.132	461.600	233,840,000	39.159	115,980,000	0.131	115,740,000	0.130
11/08/2026	0.117	470.800	127,200,000	39.443	62,980,000	0.103	64,220,000	0.103
10/08/2026	0.098	481.400	137,940,000	39.174	68,910,000	0.099	68,930,000	0.099
07/08/2026	0.110	478.800	148,160,000	39.840	74,080,000	0.111	74,080,000	0.111
06/08/2026	0.108	479.200	0	39.489
05/08/2026	0.094	492.200	0	40.291
04/08/2026	0.103	487.600	110,000	40.456	100,000	0.106	10,000	0.105
03/08/2026	0.096	490.400	350,000	39.885			350,000	0.100
31/07/2026	0.123	475.200	230,000	39.694	130,000	0.127	100,000	0.118
30/07/2026	0.127	471.800	430,000	39.229			430,000	0.129
29/07/2026	0.141	466.400	0	39.514
28/07/2026	0.187	447.200	0	39.509
27/07/2026	0.197	443.000	150,000	39.221	150,000	0.197
24/07/2026	0.225	434.600	100,000	39.220	100,000	0.225
23/07/2026	0.203	445.200	100,000	40.022			100,000	0.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:19
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