24977 GJGEELY@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24977 GJGEELY@EC2609A (CALL)

Nominal

0.132 +0.016 (+13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.116	19.080	80,000	46.865			80,000	0.116
03/08/2026	0.142	19.580	1,160,000	46.348			650,000	0.142
31/07/2026	0.155	19.800	90,000	45.165	90,000	0.155
30/07/2026	0.199	20.460	1,650,000	45.906	630,000	0.198	20,000	0.194
29/07/2026	0.192	20.300	40,000	46.544			40,000	0.202
28/07/2026	0.123	19.120	0	45.424
27/07/2026	0.117	18.820	60,000	47.855			60,000	0.126
24/07/2026	0.131	19.060	30,000	47.363			30,000	0.133
23/07/2026	0.104	18.520	500,000	46.432	500,000	0.092
22/07/2026	0.083	17.930	500,000	47.105			500,000	0.082
21/07/2026	0.113	18.620	90,000	47.156	30,000	0.113	30,000	0.112
20/07/2026	0.123	18.790	760,000	47.444	550,000	0.117
17/07/2026	0.112	18.480	940,000	47.352	120,000	0.108	670,000	0.100
16/07/2026	0.157	19.390	290,000	47.059	120,000	0.146	120,000	0.154
15/07/2026	0.113	18.400	1,760,000	48.064	1,080,000	0.118	680,000	0.115
14/07/2026	0.109	18.310	180,000	47.751	90,000	0.104	90,000	0.111
13/07/2026	0.103	18.170	400,000	47.385			400,000	0.104
10/07/2026	0.126	18.640	460,000	47.058	460,000	0.114
09/07/2026	0.108	18.130	970,000	48.129	200,000	0.109	660,000	0.105
08/07/2026	0.150	18.990	10,000	48.437	10,000	0.159

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