14444 GJTENCT@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14444 GJTENCT@EP2701A (PUT)

Nominal

0.042 +0.002 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.040	492.200	374,640,000	42.267	182,400,000	0.042	190,760,000	0.042
04/08/2026	0.044	487.600	373,040,000	42.407	185,060,000	0.044	187,660,000	0.044
03/08/2026	0.043	490.400	404,470,000	42.484	197,280,000	0.042	204,820,000	0.043
31/07/2026	0.054	475.200	247,300,000	42.097	123,960,000	0.061	123,240,000	0.061
30/07/2026	0.056	471.800	272,950,000	41.805	135,130,000	0.061	137,820,000	0.061
29/07/2026	0.060	466.400	395,320,000	41.542	196,270,000	0.068	199,010,000	0.068
28/07/2026	0.077	447.200	425,940,000	40.936	212,700,000	0.077	213,130,000	0.076
27/07/2026	0.082	443.000	604,060,000	40.821	301,270,000	0.087	302,640,000	0.087
24/07/2026	0.097	434.600	275,780,000	41.116	137,850,000	0.098	137,930,000	0.098
23/07/2026	0.090	445.200	334,000,000	42.108	166,620,000	0.087	167,180,000	0.087
22/07/2026	0.096	440.600	0	41.995
21/07/2026	0.064	474.000	0	42.665
20/07/2026	0.063	477.800	740,000	42.998	370,000	0.054	370,000	0.052
17/07/2026	0.069	461.600	0	40.955
16/07/2026	0.052	484.000	0	41.312
15/07/2026	0.061	474.000	0	41.388
14/07/2026	0.076	456.200	0	40.794
13/07/2026	0.076	457.600	0	40.941
10/07/2026	0.076	460.200	0	41.086
09/07/2026	0.066	469.600	0	40.857

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