27979 GJMTUAN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27979 GJMTUAN@EC2612B (CALL)

Nominal

0.101 -0.001 (-0.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.102	92.700	725,000	45.990
03/08/2026	0.111	93.450	610,000	46.716
31/07/2026	0.103	92.500	1,170,000	45.865	300,000	0.088
30/07/2026	0.106	92.650	310,000	46.161
29/07/2026	0.104	92.300	840,000	46.082
28/07/2026	0.096	90.300	200,000	47.143
27/07/2026	0.093	89.300	1,200,000	47.781			1,000,000	0.085
24/07/2026	0.077	86.700	2,470,000	47.077			2,470,000	0.077
23/07/2026	0.079	87.300	200,000	46.562
22/07/2026	0.065	83.650	0	47.824
21/07/2026	0.072	85.200	330,000	47.440	20,000	0.072
20/07/2026	0.080	86.300	0	47.834
17/07/2026	0.070	83.650	0	48.474
16/07/2026	0.088	87.200	1,230,000	47.926
15/07/2026	0.067	83.400	980,000	47.663			310,000	0.073
14/07/2026	0.048	79.200	0	47.484
13/07/2026	0.048	77.950	30,000	49.023
10/07/2026	0.055	78.700	95,000	49.871
09/07/2026	0.056	78.500	20,000	50.315
08/07/2026	0.064	80.900	805,000	49.293

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