29336 CTJIANC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29336 CTJIANC@EC2703A (CALL)

Nominal

0.082 +0.013 (+18.841%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026		38.400	0	57.948
07/09/2026		36.600	0	58.535	3,285,000	0.067	3,500,000	0.068
04/09/2026		36.580	0	58.633	1,075,000	0.075	1,315,000	0.075
03/09/2026		37.160	0	58.216	2,785,000	0.075	2,635,000	0.075
02/09/2026		36.460	0	57.828	2,735,000	0.065	2,755,000	0.064
01/09/2026		37.200	0	59.189	2,265,000	0.080	2,535,000	0.080
31/08/2026		37.420	0	58.678	3,115,000	0.077	3,315,000	0.077
28/08/2026		39.320	0	58.058	6,670,000	0.093	6,795,000	0.093
27/08/2026		39.020	0	59.054	5,180,000	0.098	5,325,000	0.098
26/08/2026		39.900	0	59.302	14,625,000	0.104	13,085,000	0.103
25/08/2026		36.300	0	63.129	2,740,000	0.080	3,145,000	0.081
24/08/2026		37.100	0	62.736	3,520,000	0.088	4,610,000	0.088
21/08/2026		37.440	0	62.794	1,470,000	0.085	1,405,000	0.084
20/08/2026		36.160	0	63.824	1,935,000	0.083	1,980,000	0.083
19/08/2026		35.740	0	62.894	710,000	0.078	850,000	0.077
18/08/2026		36.520	0	63.586	3,400,000	0.082	3,330,000	0.083
17/08/2026		37.520	0	64.120	1,195,000	0.089	1,175,000	0.089
14/08/2026		36.140	0	63.496	1,875,000	0.083	1,770,000	0.082
13/08/2026		36.460	0	63.074	1,590,000	0.089	2,300,000	0.088
12/08/2026		37.980	0	62.936	3,155,000	0.095	3,230,000	0.095

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