14441 GJXIAMI@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14441 GJXIAMI@EP2701A (PUT)

Nominal

0.044 +0.006 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.038	27.640	4,566,000	49.328	3,990,000	0.037
04/08/2026	0.038	27.960	488,000	50.140
03/08/2026	0.040	27.960	1,570,000	50.714	792,000	0.041
31/07/2026	0.035	28.780	6,524,000	50.735	2,578,000	0.039	2,256,000	0.037
30/07/2026	0.027	31.040	2,496,000	53.000
29/07/2026	0.027	31.880	5,950,000	54.796			3,730,000	0.027
28/07/2026	0.034	29.260	946,000	51.179
27/07/2026	0.034	28.680	2,176,000	49.466			1,024,000	0.038
24/07/2026	0.045	26.720	940,000	47.154	594,000	0.048
23/07/2026	0.045	27.140	400,000	48.323
22/07/2026	0.049	26.680	3,226,000	48.016
21/07/2026	0.044	27.420	2,474,000	48.550	1,624,000	0.043	556,000	0.041
20/07/2026	0.043	27.740	2,244,000	49.025	398,000	0.044	992,000	0.044
17/07/2026	0.050	26.880	20,030,000	48.259	9,036,000	0.051	7,174,000	0.047
16/07/2026	0.050	27.500	253,706,000	50.011	118,660,000	0.060	132,590,000	0.060
15/07/2026	0.070	25.860	155,340,000	50.265	77,250,000	0.074	77,362,000	0.074
14/07/2026	0.070	26.040	40,942,000	50.663	19,838,000	0.079	19,390,000	0.078
13/07/2026	0.070	25.840	307,820,000	49.842	153,532,000	0.061	152,752,000	0.061
10/07/2026	0.062	25.840	68,866,000	47.342	33,810,000	0.074	33,858,000	0.074
09/07/2026	0.072	25.000	166,960,000	46.868	80,152,000	0.068	81,190,000	0.068

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