14058 GJPINAN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14058 GJPINAN@EC2612B (CALL)

Nominal

0.131 -0.018 (-12.081%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.149	58.000	1,320,000	32.610	690,000	0.145	630,000	0.146
04/08/2026	0.143	57.850	35,000	32.260			35,000	0.146
03/08/2026	0.163	58.450	2,755,000	32.629	1,250,000	0.162	1,505,000	0.162
31/07/2026	0.174	58.650	970,000	32.773	350,000	0.171	420,000	0.167
30/07/2026	0.180	58.700	1,590,000	33.041	960,000	0.178	630,000	0.178
29/07/2026	0.165	57.950	1,230,000	33.282	530,000	0.170	600,000	0.168
28/07/2026	0.152	57.100	700,000	33.827	435,000	0.157	265,000	0.151
27/07/2026	0.144	56.650	20,635,000	33.918	10,160,000	0.155	10,370,000	0.155
24/07/2026	0.154	56.900	41,075,000	33.959	20,550,000	0.150	20,470,000	0.150
23/07/2026	0.160	57.050	21,630,000	34.060	10,695,000	0.153	10,550,000	0.152
22/07/2026	0.148	56.500	24,815,000	34.017	12,290,000	0.147	12,435,000	0.147
21/07/2026	0.150	56.250	1,290,000	34.611	515,000	0.156	385,000	0.151
20/07/2026	0.140	55.700	44,685,000	34.694	22,175,000	0.143	22,025,000	0.142
17/07/2026	0.120	54.600	60,500,000	34.593	30,315,000	0.124	30,185,000	0.124
16/07/2026	0.126	54.800	40,895,000	34.690	20,445,000	0.123	20,095,000	0.123
15/07/2026	0.124	54.400	42,540,000	35.162	20,870,000	0.118	20,940,000	0.118
14/07/2026	0.113	53.700	82,150,000	35.345	40,950,000	0.097	40,870,000	0.097
13/07/2026	0.107	53.250	690,000	35.451	250,000	0.107	90,000	0.103
10/07/2026	0.106	53.050	80,715,000	35.394	40,785,000	0.109	39,280,000	0.109
09/07/2026	0.108	53.250	1,560,000	35.127	200,000	0.107	1,210,000	0.107

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