14600 GJPINAN@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14600 GJPINAN@EC2701B (CALL)

Nominal

0.238 +0.045 (+23.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2026	0.193	55.450	0	34.018
01/09/2026	0.203	55.607	65,000	31.187	20,000	0.209	45,000	0.201
31/08/2026	0.189	55.407	100,000	30.422	50,000	0.194	50,000	0.186
28/08/2026	0.218	55.757	120,000	31.480	120,000	0.230
27/08/2026	0.232	56.057	2,340,000	31.633	30,000	0.232	2,250,000	0.231
26/08/2026	0.255	56.507	145,000	32.018	50,000	0.222	55,000	0.255
25/08/2026	0.208	55.257	6,915,000	31.665	4,420,000	0.204	2,370,000	0.212
24/08/2026	0.218	55.457	4,165,000	31.808	100,000	0.212	4,055,000	0.226
21/08/2026	0.213	55.057	850,000	31.858	300,000	0.189	550,000	0.193
20/08/2026	0.157	52.957	0	32.325
19/08/2026	0.157	53.157	0	31.705
18/08/2026	0.149	52.757	110,000	31.846	55,000	0.148	50,000	0.147
17/08/2026	0.183	53.657	95,000	32.538	50,000	0.188	45,000	0.187
14/08/2026	0.178	53.457	0	32.245
13/08/2026	0.205	54.357	25,000	32.101			25,000	0.205
12/08/2026	0.204	54.407	150,000	31.772	50,000	0.207	100,000	0.205
11/08/2026	0.225	54.757	4,490,000	32.408	2,220,000	0.233	2,270,000	0.232
10/08/2026	0.255	55.607	600,000	32.318	300,000	0.255	300,000	0.250
07/08/2026	0.275	56.007	0	32.348
06/08/2026	0.285	56.157	2,000,000	32.540			2,000,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2026 18:00
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