13045 GJ-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13045 GJ-HSI @EC2612B (CALL)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.015	24,604.290	7,680,000	19.507	4,680,000	0.015	3,000,000	0.013
16/09/2026	0.017	24,713.780	7,200,000	19.612			7,200,000	0.016
15/09/2026	0.018	24,667.240	7,630,000	20.053	3,320,000	0.018	3,550,000	0.020
14/09/2026	0.022	24,917.600	2,780,000	20.021			2,480,000	0.020
11/09/2026	0.022	24,805.630	6,290,000	20.272			6,000,000	0.022
10/09/2026	0.025	24,954.470	1,720,000	20.303			1,720,000	0.024
09/09/2026	0.029	25,274.960	783,790,000	19.674	388,510,000	0.030	392,430,000	0.030
08/09/2026	0.032	25,317.180	3,910,000	20.095			3,910,000	0.031
07/09/2026	0.036	25,413.120	301,580,000	20.426	150,200,000	0.038	151,260,000	0.038
04/09/2026	0.043	25,650.870	181,710,000	20.465	91,030,000	0.044	90,560,000	0.044
03/09/2026	0.033	25,213.310	241,840,000	20.445	121,400,000	0.040	120,360,000	0.040
02/09/2026	0.036	25,311.210	120,810,000	20.552	60,400,000	0.033	60,410,000	0.033
01/09/2026	0.037	25,329.730	340,580,000	20.611	158,360,000	0.038	159,360,000	0.038
31/08/2026	0.043	25,566.990	401,600,000	20.576	200,680,000	0.039	200,720,000	0.039
28/08/2026	0.046	25,584.790	120,440,000	20.837	60,240,000	0.045	60,200,000	0.044
27/08/2026	0.046	25,565.740	241,400,000	20.852	120,160,000	0.046	121,200,000	0.046
26/08/2026	0.049	25,652.970	125,330,000	20.904	63,450,000	0.052	61,640,000	0.052
25/08/2026	0.045	25,511.100	243,000,000	20.796	122,520,000	0.045	118,820,000	0.045
24/08/2026	0.045	25,517.330	246,350,000	20.657	119,800,000	0.045	125,310,000	0.045
21/08/2026	0.059	26,009.460	3,500,000	20.424	2,980,000	0.056	400,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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