29967 GJPINAN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29967 GJPINAN@EC2701A (CALL)

Nominal

0.073 +0.003 (+4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.073	58.000	60,675,000	36.403
04/08/2026	0.070	57.850	80,765,000	36.108	40,000,000	0.073	40,600,000	0.073
03/08/2026	0.082	58.450	41,085,000	36.574	20,115,000	0.087	20,890,000	0.087
31/07/2026	0.088	58.650	40,505,000	36.608	20,005,000	0.082	20,500,000	0.082
30/07/2026	0.090	58.700	60,980,000	36.641	30,645,000	0.092	30,335,000	0.092
29/07/2026	0.083	57.950	81,270,000	36.905	40,460,000	0.096	40,795,000	0.096
28/07/2026	0.077	57.100	120,790,000	37.410	60,270,000	0.075	60,520,000	0.075
27/07/2026	0.071	56.650	355,000	37.209	355,000	0.073
24/07/2026	0.076	56.900	200,000	37.120	200,000	0.075
23/07/2026	0.079	57.050	320,000	37.150	205,000	0.077	115,000	0.081
22/07/2026	0.072	56.500	90,000	36.991	90,000	0.068
21/07/2026	0.073	56.250	775,000	37.421	400,000	0.071	375,000	0.073
20/07/2026	0.068	55.700	555,000	37.486	225,000	0.069	330,000	0.065
17/07/2026	0.057	54.600	72,465,000	37.216	35,995,000	0.060	36,265,000	0.060
16/07/2026	0.061	54.800	305,000	37.411	80,000	0.063	225,000	0.061
15/07/2026	0.059	54.400	480,000	37.610	240,000	0.057	240,000	0.053
14/07/2026	0.051	53.700	0	37.330
13/07/2026	0.049	53.250	75,000	37.556	75,000	0.049
10/07/2026	0.050	53.050	245,000	37.699	85,000	0.051	160,000	0.050
09/07/2026	0.049	53.250	310,000	37.117	155,000	0.048	155,000	0.049

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