15206 GJGANFE@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15206 GJGANFE@EC2702B (CALL)

Nominal

0.045 -0.002 (-4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026		36.400	0	72.625
07/09/2026		36.420	0	73.593	30,360,000	0.046	30,340,000	0.046
04/09/2026		36.620	0	73.387	40,390,000	0.057	41,000,000	0.057
03/09/2026		38.160	0	73.574	30,570,000	0.065	44,110,000	0.064
02/09/2026		38.220	0	73.109	52,280,000	0.063	50,590,000	0.063
01/09/2026		40.480	0	73.228	30,170,000	0.071	30,120,000	0.071
31/08/2026		40.940	0	73.784	20,540,000	0.082	20,290,000	0.082
28/08/2026		41.340	0	73.520	40,320,000	0.076	42,840,000	0.077
27/08/2026		40.860	0	74.086	10,060,000	0.083	10,140,000	0.083
26/08/2026		40.540	0	74.046	40,000,000	0.085	40,760,000	0.085
25/08/2026		40.600	0	74.091	30,500,000	0.084	30,620,000	0.084
24/08/2026		42.580	0	74.471	20,770,000	0.103	20,350,000	0.103
21/08/2026		40.600	0	74.118	42,460,000	0.075	40,490,000	0.075
20/08/2026		37.380	0	74.727	39,930,000	0.066	40,860,000	0.066
19/08/2026		37.340	0	74.085	40,670,000	0.068	40,600,000	0.068
18/08/2026		39.000	0	74.818	30,340,000	0.081	30,530,000	0.081
17/08/2026		40.080	0	75.116	20,560,000	0.087	20,750,000	0.086
14/08/2026		39.580	0	75.281	50,050,000	0.084	50,790,000	0.084
13/08/2026		39.400	0	75.220	20,340,000	0.081	20,390,000	0.080
12/08/2026		40.700	0	75.026	20,040,000	0.093	20,730,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2026 17:59
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