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

0.310 +0.005 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.305	57.850	30,000	32.181			30,000	0.315
03/08/2026	0.335	58.450	90,000	32.426	30,000	0.350	60,000	0.333
31/07/2026	0.355	58.650	1,070,000	32.852	35,000	0.350	1,035,000	0.330
30/07/2026	0.365	58.700	1,025,000	33.259	25,000	0.365	1,000,000	0.350
29/07/2026	0.335	57.950	1,645,000	33.279	1,540,000	0.335	105,000	0.358
28/07/2026	0.300	57.100	40,000	33.121			40,000	0.300
27/07/2026	0.295	56.650	0	33.872
24/07/2026	0.310	56.900	0	33.909
23/07/2026	0.320	57.050	50,000	34.080	50,000	0.325
22/07/2026	0.300	56.500	0	34.062
21/07/2026	0.305	56.250	100,000	34.986	85,000	0.311	15,000	0.300
20/07/2026	0.295	55.700	150,000	35.616	40,000	0.302	110,000	0.299
17/07/2026	0.265	54.600	1,530,000	35.929	30,000	0.265	1,500,000	0.265
16/07/2026	0.285	54.800	1,570,000	36.771	1,470,000	0.285	50,000	0.286
15/07/2026	0.275	54.400	160,000	36.945	70,000	0.277	90,000	0.267
14/07/2026	0.248	53.700	3,670,000	36.647	1,085,000	0.228	2,585,000	0.226
13/07/2026	0.239	53.250	320,000	36.945	160,000	0.239	160,000	0.240
10/07/2026	0.239	53.050	0	37.096
09/07/2026	0.238	53.250	0	36.428
08/07/2026	0.265	53.850	0	36.889

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