29612 GJ-CSPC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29612 GJ-CSPC@EC2612A (CALL)

Nominal

0.265 +0.010 (+3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.255	9.610	430,000	59.530	430,000	0.250
02/09/2026	0.210	9.170	200,000	59.918	200,000	0.220
01/09/2026	0.218	9.230	0	60.124
31/08/2026	0.218	9.240	450,000	59.609			450,000	0.218
28/08/2026	0.255	9.530	230,000	60.130			230,000	0.255
27/08/2026	0.270	9.680	0	59.382
26/08/2026	0.260	9.525	860,000	60.908	230,000	0.280	630,000	0.274
25/08/2026	0.243	9.410	460,000	59.699	230,000	0.243	230,000	0.225
24/08/2026	0.241	9.395	0	59.368
21/08/2026	0.228	9.190	0	60.713
20/08/2026	0.265	9.520	480,000	59.682	160,000	0.305	200,000	0.265
19/08/2026	0.174	8.685	630,000	58.329	630,000	0.174
18/08/2026	0.188	8.800	0	58.895
17/08/2026	0.188	8.755	40,000	59.692	30,000	0.191	10,000	0.193
14/08/2026	0.180	8.690	300,000	58.559	300,000	0.180
13/08/2026	0.198	8.850	2,810,000	58.977	1,710,000	0.213	1,000,000	0.216
12/08/2026	0.176	8.675	21,260,000	57.498	10,050,000	0.169	11,210,000	0.170
11/08/2026	0.184	8.700	21,310,000	58.613	10,570,000	0.192	10,740,000	0.192
10/08/2026	0.177	8.625	21,300,000	58.391	10,760,000	0.216	10,540,000	0.215
07/08/2026	0.185	8.690	20,860,000	58.208	10,770,000	0.165	10,090,000	0.164

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