26553 GJJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26553 GJJDCOM@EC2612A (CALL)

Nominal

0.051 -0.005 (-8.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.056	112.100	16,685,000	40.615	8,250,000	0.058	8,375,000	0.058
26/08/2026	0.063	113.100	16,637,500	41.117	8,327,500	0.073	8,310,000	0.073
25/08/2026	0.064	113.000	16,147,500	41.319	8,130,000	0.069	8,017,500	0.069
24/08/2026	0.067	113.300	17,215,000	41.542	8,090,000	0.063	9,125,000	0.064
21/08/2026	0.080	115.200	32,000,000	41.836	16,000,000	0.082	16,000,000	0.082
20/08/2026	0.080	114.500	32,122,500	42.499	16,072,500	0.083	16,050,000	0.083
19/08/2026	0.069	112.600	32,117,500	41.964	16,000,000	0.064	16,117,500	0.063
18/08/2026	0.063	111.000	32,060,000	42.150	16,002,500	0.059	16,057,500	0.059
17/08/2026	0.073	113.000	19,607,500	42.133	11,257,500	0.080	8,185,000	0.080
14/08/2026	0.064	110.200	56,090,000	42.624	26,295,000	0.074	29,715,000	0.073
13/08/2026	0.146	123.000	16,152,500	43.638	8,075,000	0.146	8,077,500	0.146
12/08/2026	0.146	123.000	16,825,000	43.463	8,347,500	0.153	8,477,500	0.153
11/08/2026	0.181	126.500	16,170,000	44.493	8,075,000	0.198	8,095,000	0.198
10/08/2026	0.215	130.400	16,715,000	44.213	8,357,500	0.211	8,357,500	0.211
07/08/2026	0.193	127.500	32,150,000	44.358	16,075,000	0.186	16,075,000	0.186
06/08/2026	0.192	127.300	16,520,000	44.306	8,260,000	0.195	8,260,000	0.195
05/08/2026	0.217	130.000	16,070,000	44.252	8,070,000	0.212	8,000,000	0.212
04/08/2026	0.209	129.100	16,042,500	44.115	8,042,500	0.202	8,000,000	0.202
03/08/2026	0.214	129.300	16,140,000	44.444	8,100,000	0.224	8,040,000	0.224
31/07/2026	0.197	127.100	16,100,000	44.372	8,000,000	0.189	8,100,000	0.189

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