28837 GJPOMRT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28837 GJPOMRT@EC2612A (CALL)

Nominal

0.105 +0.003 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026		161.400	0	53.823
04/08/2026		160.200	0	53.962	60,000,000	0.097	60,040,000	0.097
03/08/2026		159.900	0	54.039	200,000	0.103	220,000	0.103
31/07/2026		162.600	0	54.216
30/07/2026		163.200	0	53.908			20,000	0.140
29/07/2026		166.400	0	53.506	180,000	0.129	160,000	0.128
28/07/2026		162.800	0	53.616	20,000	0.115
27/07/2026		165.200	0	53.825	380,000	0.127
24/07/2026		160.900	0	53.609
23/07/2026		162.000	0	54.167	20,000	0.122
22/07/2026		159.300	0	54.531
21/07/2026		163.200	0	53.852
20/07/2026		164.000	0	54.119
17/07/2026		163.600	0	53.394	160,000	0.125
16/07/2026		168.100	0	54.026	1,100,000	0.150	20,000	0.150
15/07/2026		157.300	0	55.082	40,000	0.112	60,000	0.108
14/07/2026		155.000	0	54.712	20,000	0.096	20,000	0.101
13/07/2026		153.500	0	54.249	42,680,000	0.106	40,680,000	0.106
10/07/2026		150.700	0	54.562	60,320,000	0.084	63,240,000	0.084
09/07/2026		151.000	0	54.963	40,280,000	0.106	40,480,000	0.106

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