28573 JP-GTHT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28573 JP-GTHT@EC2701A (CALL)

Nominal

0.097 +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	14.610	1,240,000	61.361	620,000	0.092	620,000	0.092
18/08/2026	0.086	14.420	500,000	61.972	250,000	0.084	250,000	0.082
17/08/2026	0.085	14.350	100,000	62.086	100,000	0.084
14/08/2026	0.082	14.240	100,000	61.516			100,000	0.082
13/08/2026	0.087	14.420	0	61.273
12/08/2026	0.084	14.250	0	61.662
11/08/2026	0.084	14.180	980,000	62.081	490,000	0.090	490,000	0.091
10/08/2026	0.094	14.470	560,000	62.344	280,000	0.090	280,000	0.094
07/08/2026	0.092	14.420	0	61.612
06/08/2026	0.091	14.360	0	61.656
05/08/2026	0.102	14.630	1,260,000	62.258	630,000	0.098	630,000	0.099
04/08/2026	0.098	14.540	0	61.720
03/08/2026	0.104	14.720	280,000	61.624	140,000	0.100	140,000	0.100
31/07/2026	0.115	14.930	700,000	62.178	350,000	0.119	350,000	0.120
30/07/2026	0.118	15.080	1,120,000	61.429	560,000	0.114	560,000	0.115
29/07/2026	0.120	15.100	840,000	61.588	420,000	0.118	420,000	0.119
28/07/2026	0.113	14.790	140,000	62.362	70,000	0.119	70,000	0.120
27/07/2026	0.128	15.130	420,000	63.026	210,000	0.132	210,000	0.134
24/07/2026	0.130	15.240	12,094,000	61.982	6,046,000	0.125	6,048,000	0.125
23/07/2026	0.136	15.280	720,000	62.936	460,000	0.133	260,000	0.135

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