13559 GJLENOV@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13559 GJLENOV@EC2612B (CALL)

Nominal

0.171 +0.040 (+30.534%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.131	30.540	640,000	64.685	180,000	0.171
02/09/2026	0.135	30.600	900,000	64.813	100,000	0.135	20,000	0.124
01/09/2026	0.145	30.580	620,000	66.555
31/08/2026	0.124	30.040	600,000	64.778			260,000	0.117
28/08/2026	0.126	29.960	1,440,000	64.554	300,000	0.148
27/08/2026	0.152	30.720	1,100,000	65.381
26/08/2026	0.152	30.560	700,000	65.871	60,000	0.162
25/08/2026	0.162	30.800	1,800,000	66.135
24/08/2026	0.133	29.640	1,000,000	66.247			240,000	0.145
21/08/2026	0.142	29.780	1,500,000	66.308
20/08/2026	0.144	29.720	2,480,000	66.669			500,000	0.150
19/08/2026	0.155	30.120	3,480,000	66.377			20,000	0.155
18/08/2026	0.188	31.340	3,300,000	65.558	740,000	0.224	120,000	0.200
17/08/2026	0.248	33.020	5,200,000	65.675	360,000	0.274	180,000	0.250
14/08/2026	0.260	33.600	13,620,000	63.349	1,920,000	0.320
13/08/2026	0.345	34.900	14,040,000	67.352	12,740,000	0.340
12/08/2026	0.157	29.040	3,280,000	70.012	3,120,000	0.150
11/08/2026	0.165	28.540	900,000	73.739	820,000	0.169
10/08/2026	0.186	29.000	1,740,000	74.832	1,120,000	0.169	440,000	0.150
07/08/2026	0.170	28.100	3,160,000	75.634	2,340,000	0.150	100,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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