14057 GJALIBA@EC2701D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14057 GJALIBA@EC2701D (CALL)

Nominal

0.238 -0.032 (-11.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.270	128.100	190,000	48.088			10,000	0.270
04/08/2026	0.249	125.800	120,000	46.487
03/08/2026	0.243	125.200	620,000	45.736	10,000	0.231	190,000	0.242
31/07/2026	0.189	117.000	1,120,000	46.654	120,000	0.188	760,000	0.194
30/07/2026	0.157	111.800	490,000	46.904	440,000	0.156
29/07/2026	0.169	113.600	0	47.041
28/07/2026	0.159	112.000	590,000	46.874	20,000	0.164	280,000	0.168
27/07/2026	0.154	111.000	1,090,000	47.089	270,000	0.154
24/07/2026	0.151	110.000	1,820,000	47.649	120,000	0.146	20,000	0.157
23/07/2026	0.180	114.900	3,090,000	47.057	70,000	0.170	1,150,000	0.179
22/07/2026	0.174	113.600	2,410,000	47.686	690,000	0.179	30,000	0.178
21/07/2026	0.196	117.000	1,250,000	47.568	370,000	0.198
20/07/2026	0.196	116.800	1,840,000	47.868	240,000	0.198	770,000	0.205
17/07/2026	0.167	112.600	2,980,000	46.699	1,030,000	0.179
16/07/2026	0.200	116.900	2,430,000	48.389	260,000	0.205	840,000	0.205
15/07/2026	0.175	113.400	3,720,000	47.420	900,000	0.170	1,120,000	0.169
14/07/2026	0.164	110.800	7,610,000	49.084	3,390,000	0.152	2,450,000	0.161
13/07/2026	0.165	110.700	4,050,000	49.472	1,390,000	0.178	1,050,000	0.177
10/07/2026	0.163	110.200	5,040,000	49.353	1,410,000	0.167	1,440,000	0.169
09/07/2026	0.149	108.000	6,850,000	48.824	2,690,000	0.161	1,290,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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