29616 GJTENCT@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29616 GJTENCT@EC2612C (CALL)

Nominal

0.185 +0.007 (+3.933%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.178	487.600	200,000	40.546			200,000	0.178
03/08/2026	0.193	490.400	800,000	41.121	800,000	0.189
31/07/2026	0.160	475.200	500,000	41.324			500,000	0.158
30/07/2026	0.153	471.800	0	41.298
29/07/2026	0.146	466.400	620,000	41.745	220,000	0.145	400,000	0.135
28/07/2026	0.107	447.200	200,000	41.635	200,000	0.105
27/07/2026	0.102	443.000	0	41.828
24/07/2026	0.088	434.600	0	41.419
23/07/2026	0.102	445.200	0	40.765
22/07/2026	0.102	440.600	0	41.696
21/07/2026	0.161	474.000	0	40.375
20/07/2026	0.166	477.800	750,000	39.811	250,000	0.168	250,000	0.160
17/07/2026	0.134	461.600	500,000	39.994	250,000	0.175	250,000	0.136
16/07/2026	0.189	484.000	820,000	39.960	420,000	0.189	400,000	0.191
15/07/2026	0.165	474.000	1,000,000	40.001	1,000,000	0.163
14/07/2026	0.131	456.200	0	40.617
13/07/2026	0.135	457.600	100,000	40.608			100,000	0.135
10/07/2026	0.141	460.200	1,000,000	40.277			1,000,000	0.161
09/07/2026	0.168	469.600	220,000	40.683	20,000	0.181	200,000	0.172
08/07/2026	0.190	478.800	3,110,000	40.414	3,110,000	0.188

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