13395 GJMTUAN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13395 GJMTUAN@EC2701A (CALL)

Nominal

0.058 -0.002 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.060	77.500	286,630,000	48.971	140,700,000	0.061	145,240,000	0.061
26/08/2026	0.065	78.050	284,140,000	49.485	141,280,000	0.069	142,370,000	0.069
25/08/2026	0.062	77.200	282,930,000	49.774	140,560,000	0.068	141,230,000	0.068
24/08/2026	0.086	82.700	430,000	47.232	180,000	0.084	250,000	0.083
21/08/2026	0.099	85.000	170,000	46.003			150,000	0.096
20/08/2026	0.108	85.850	210,000	46.546	80,000	0.132	110,000	0.114
19/08/2026	0.119	87.050	1,450,000	46.823	920,000	0.112	450,000	0.112
18/08/2026	0.101	85.550	480,000	45.014	60,000	0.108	250,000	0.097
17/08/2026	0.120	87.650	910,000	45.603	300,000	0.126	290,000	0.120
14/08/2026	0.118	87.200	1,810,000	45.461	540,000	0.122	980,000	0.119
13/08/2026	0.153	91.250	380,000	45.459	260,000	0.156
12/08/2026	0.159	91.650	1,080,000	45.801	320,000	0.151	60,000	0.152
11/08/2026	0.174	93.050	400,000	45.996	50,000	0.198	90,000	0.202
10/08/2026	0.182	93.900	0	45.758
07/08/2026	0.168	92.200	40,000	45.789			40,000	0.164
06/08/2026	0.170	92.200	420,000	46.049	190,000	0.175	10,000	0.173
05/08/2026	0.179	93.050	340,000	46.058
04/08/2026	0.175	92.700	1,900,000	45.759	1,020,000	0.188	570,000	0.174
03/08/2026	0.188	93.450	870,000	46.769	120,000	0.188
31/07/2026	0.180	92.500	820,000	46.559	160,000	0.181	470,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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