13631 GJHUAHO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13631 GJHUAHO@EC2611A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.012	119.800	910,000	88.459
02/09/2026	0.013	117.500	2,450,000	91.558			480,000	0.013
01/09/2026	0.015	120.900	2,290,000	90.142			2,110,000	0.016
31/08/2026	0.019	123.000	2,330,000	92.033			970,000	0.016
28/08/2026	0.019	120.600	1,530,000	92.589
27/08/2026	0.022	122.800	1,360,000	92.810
26/08/2026	0.019	117.500	1,490,000	94.543
25/08/2026	0.016	110.400	2,350,000	97.823			680,000	0.016
24/08/2026	0.013	108.800	5,000,000	94.811	3,370,000	0.014	10,000	0.017
21/08/2026	0.021	114.800	3,110,000	96.470	290,000	0.018	2,470,000	0.021
20/08/2026	0.017	111.900	2,140,000	94.462	880,000	0.018
19/08/2026	0.019	113.700	90,410,000	94.314	40,660,000	0.026	46,650,000	0.026
18/08/2026	0.040	128.900	232,130,000	95.574	112,690,000	0.056	119,100,000	0.055
17/08/2026	0.063	139.900	224,310,000	96.735	112,590,000	0.055	111,460,000	0.055
14/08/2026	0.049	130.200	235,660,000	97.647	116,720,000	0.056	118,920,000	0.056
13/08/2026	0.091	147.200	2,160,000	99.501	1,120,000	0.095	1,040,000	0.094
12/08/2026	0.086	142.800	60,470,000	101.625	29,860,000	0.073	30,610,000	0.074
11/08/2026	0.065	133.300	20,480,000	101.497	10,140,000	0.067	10,340,000	0.067
10/08/2026	0.077	137.500	850,000	102.242	50,000	0.077	750,000	0.077
07/08/2026	0.090	141.200	0	102.350

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