27558 JP-GCL @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27558 JP-GCL @EC2611A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.014	0.690	0	97.883
02/09/2026	0.014	0.700	0	95.275
01/09/2026	0.015	0.725	0	91.526
31/08/2026	0.015	0.700	69,000	95.568			69,000	0.017
28/08/2026	0.025	0.790	540,000	89.768	500,000	0.020	38,000	0.025
27/08/2026	0.018	0.745	9,000,000	89.094			9,000,000	0.018
26/08/2026	0.015	0.730	0	87.044
25/08/2026	0.013	0.695	0	89.622
24/08/2026	0.013	0.705	0	87.307
21/08/2026	0.011	0.720	0	79.925
20/08/2026	0.011	0.710	0	81.097
19/08/2026	0.011	0.720	24,000	78.988	24,000	0.011
18/08/2026	0.015	0.745	0	80.394
17/08/2026	0.013	0.730	151,000	79.574	151,000	0.015
14/08/2026	0.015	0.725	0	81.859
13/08/2026	0.015	0.735	730,000	79.764	630,000	0.015
12/08/2026	0.023	0.765	17,350,000	83.777			17,350,000	0.022
11/08/2026	0.013	0.720	500,000	78.519	500,000	0.012
10/08/2026	0.018	0.730	1,063,000	83.104			1,003,000	0.022
07/08/2026	0.015	0.730	664,000	78.021			664,000	0.018

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