27595 GJGEELY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27595 GJGEELY@EC2611A (CALL)

Nominal

0.010 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	0.010	17.220	0	56.937
02/09/2026	0.010	17.060	0	57.552
01/09/2026	0.010	17.570	0	54.218
31/08/2026	0.010	17.600	0	53.726
28/08/2026	0.010	18.080	1,000,000	50.107
27/08/2026	0.012	18.300	1,320,000	50.420
26/08/2026	0.014	18.360	0	51.430
25/08/2026	0.018	18.980	730,000	50.437
24/08/2026	0.016	18.470	0	51.732
21/08/2026	0.017	18.750	0	50.007
20/08/2026	0.016	18.540	260,000	50.244
19/08/2026	0.014	17.930	0	51.930
18/08/2026	0.015	18.260	640,000	50.588
17/08/2026	0.017	18.670	0	49.435
14/08/2026	0.014	17.820	0	51.251
13/08/2026	0.014	17.910	0	50.508
12/08/2026	0.014	18.060	240,000	49.449
11/08/2026	0.015	18.200	500,000	49.178
10/08/2026	0.024	19.010	890,000	49.892			310,000	0.020
07/08/2026	0.019	18.420	0	49.660

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