16527 GJALIBA@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16527 GJALIBA@EC2612D (CALL)

Nominal

0.030 -0.001 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.031	106.900	286,600,000	48.594	141,715,000	0.032	142,875,000	0.032
09/09/2026	0.041	109.800	282,415,000	48.997	140,370,000	0.039	141,495,000	0.039
08/09/2026	0.042	109.500	363,320,000	49.449	180,240,000	0.040	181,060,000	0.040
07/09/2026	0.045	109.600	561,710,000	50.143	280,585,000	0.043	280,550,000	0.043
04/09/2026	0.044	110.100	467,285,000	48.443	222,460,000	0.048	221,825,000	0.048
03/09/2026	0.042	107.500	1,175,015,000	50.464	586,205,000	0.048	586,145,000	0.048
02/09/2026	0.051	109.900	1,290,265,000	50.530	642,735,000	0.049	645,640,000	0.049
01/09/2026	0.055	110.400	524,385,000	50.991	260,330,000	0.061	262,475,000	0.061
31/08/2026	0.073	114.200	884,605,000	51.381	442,460,000	0.069	441,895,000	0.069
28/08/2026	0.075	113.900	1,082,230,000	51.533	540,620,000	0.071	541,450,000	0.071
27/08/2026	0.083	115.500	923,950,000	51.385	461,710,000	0.086	462,100,000	0.086
26/08/2026	0.089	116.600	1,205,575,000	51.254	601,235,000	0.091	603,980,000	0.091
25/08/2026	0.079	114.200	562,780,000	51.490	280,965,000	0.080	281,385,000	0.080
24/08/2026	0.074	112.500	220,000	52.000			220,000	0.065
21/08/2026	0.127	123.000	10,000	50.272	5,000	0.167	5,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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