28544 GJ-HKEX@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28544 GJ-HKEX@EP2610A (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.016	403.400	0	29.031
02/09/2026	0.016	404.400	130,000	29.111	130,000	0.016
01/09/2026	0.014	405.600	0	25.720
31/08/2026	0.014	417.770	0	32.024
28/08/2026	0.014	416.570	0	30.815
27/08/2026	0.014	414.770	0	29.998
26/08/2026	0.014	413.370	0	29.316
25/08/2026	0.014	410.370	190,000	28.143	190,000	0.014
24/08/2026	0.015	410.370	0	28.379
21/08/2026	0.015	413.570	720,000	28.692	590,000	0.016
20/08/2026	0.016	410.370	61,050,000	27.950	29,970,000	0.019	30,930,000	0.019
19/08/2026	0.019	407.170	5,300,000	28.409	3,570,000	0.019	1,730,000	0.021
18/08/2026	0.030	397.570	50,000,000	28.682	25,000,000	0.034	25,000,000	0.034
17/08/2026	0.028	398.770	30,020,000	28.296	15,000,000	0.029	15,020,000	0.029
14/08/2026	0.033	398.970	40,140,000	29.227	20,000,000	0.033	20,140,000	0.033
13/08/2026	0.033	400.770	30,720,000	29.644	15,350,000	0.030	15,370,000	0.030
12/08/2026	0.035	399.170	390,000	29.455	290,000	0.035	100,000	0.039
11/08/2026	0.040	397.970	30,850,000	30.162	15,150,000	0.033	15,700,000	0.033
10/08/2026	0.029	409.370	30,150,000	30.669	15,000,000	0.029	15,150,000	0.029
07/08/2026	0.031	404.170	0	29.069

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