14124 GJKUASO@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14124 GJKUASO@EC2702A (CALL)

Nominal

0.090 +0.001 (+1.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.089	45.520	49,920,000	54.350	24,970,000	0.080	24,900,000	0.080
03/08/2026	0.086	45.020	3,020,000	54.619	1,515,000	0.087	1,095,000	0.087
31/07/2026	0.078	43.700	51,150,000	55.115	24,435,000	0.077	26,565,000	0.078
30/07/2026	0.075	42.940	1,925,000	56.061	1,510,000	0.077	315,000	0.075
29/07/2026	0.073	42.800	51,155,000	55.527	25,040,000	0.075	26,015,000	0.075
28/07/2026	0.071	42.340	34,070,000	55.947	16,800,000	0.075	17,130,000	0.075
27/07/2026	0.075	42.660	64,505,000	56.493	32,000,000	0.073	32,505,000	0.073
24/07/2026	0.069	42.100	150,000	55.281	105,000	0.067	45,000	0.068
23/07/2026	0.076	43.080	81,530,000	55.097	40,555,000	0.075	40,905,000	0.075
22/07/2026	0.071	42.700	2,230,000	54.082	705,000	0.076	1,425,000	0.074
21/07/2026	0.091	45.100	490,000	54.517	390,000	0.093	100,000	0.095
20/07/2026	0.094	45.260	1,570,000	54.994	620,000	0.094	795,000	0.093
17/07/2026	0.080	43.280	68,705,000	55.303	34,390,000	0.091	34,030,000	0.091
16/07/2026	0.113	46.920	6,085,000	56.021	2,890,000	0.114	2,400,000	0.113
15/07/2026	0.096	44.700	1,175,000	56.766	465,000	0.096	660,000	0.095
14/07/2026	0.100	43.800	18,255,000	60.969	9,340,000	0.093	8,915,000	0.093
13/07/2026	0.092	43.600	33,660,000	58.469	16,645,000	0.097	16,865,000	0.097
10/07/2026	0.090	43.040	68,240,000	59.011	33,600,000	0.091	34,185,000	0.091
09/07/2026	0.087	42.100	50,785,000	60.570	24,725,000	0.096	26,060,000	0.096
08/07/2026	0.105	43.980	64,430,000	61.401	32,045,000	0.085	32,385,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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