26435 CTJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26435 CTJDCOM@EC2612A (CALL)

Nominal

0.044 +0.012 (+37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.032	106.900	1,740,000	40.146	850,000	0.038	890,000	0.037
02/09/2026	0.036	108.600	3,442,500	39.547	1,985,000	0.036	1,457,500	0.035
01/09/2026	0.038	108.600	6,852,500	40.064	4,180,000	0.042	2,472,500	0.042
31/08/2026	0.050	112.200	3,440,000	39.554	1,720,000	0.046	1,720,000	0.046
28/08/2026	0.047	110.500	1,860,000	40.059	555,000	0.049	1,305,000	0.048
27/08/2026	0.052	112.100	3,832,500	39.514	1,890,000	0.055	1,935,000	0.056
26/08/2026	0.061	113.100	5,530,000	40.596	2,757,500	0.069	2,752,500	0.069
25/08/2026	0.062	113.000	4,090,000	40.802	2,012,500	0.064	2,077,500	0.064
24/08/2026	0.062	113.300	7,255,000	40.278	3,507,500	0.060	3,727,500	0.060
21/08/2026	0.072	115.200	9,300,000	39.984	4,695,000	0.075	4,605,000	0.076
20/08/2026	0.075	114.500	6,865,000	41.337	3,460,000	0.080	3,265,000	0.080
19/08/2026	0.067	112.600	6,452,500	41.467	3,725,000	0.060	2,705,000	0.058
18/08/2026	0.060	111.000	5,937,500	41.370	2,220,000	0.056	3,280,000	0.057
17/08/2026	0.067	113.000	10,917,500	40.687	5,780,000	0.072	4,430,000	0.072
14/08/2026	0.059	110.200	19,620,000	41.332	9,047,500	0.065	10,542,500	0.064
13/08/2026	0.127	123.000	47,135,000	40.218	23,310,000	0.129	22,900,000	0.128
12/08/2026	0.126	123.000	44,932,500	39.876	21,190,000	0.129	22,055,000	0.130
11/08/2026	0.158	126.500	49,192,500	40.633	23,880,000	0.164	24,767,500	0.166
10/08/2026	0.195	130.400	45,827,500	41.028	22,420,000	0.188	22,405,000	0.188
07/08/2026	0.172	127.500	61,477,500	40.938	30,415,000	0.170	30,427,500	0.170

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