13624 GJTENCT@EC2612G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13624 GJTENCT@EC2612G (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.018	428.200	1,870,000	37.729
05/10/2026	0.019	423.000	840,000	39.170
02/10/2026	0.021	421.200	22,930,000	39.718			18,470,000	0.020
30/09/2026	0.025	431.000	528,720,000	38.329	239,410,000	0.023	284,020,000	0.023
29/09/2026	0.027	432.000	427,240,000	38.523	184,370,000	0.028	241,520,000	0.028
28/09/2026	0.033	439.800	300,310,000	38.160	187,890,000	0.037	107,430,000	0.038
25/09/2026	0.035	436.600	407,630,000	38.870	163,840,000	0.033	178,030,000	0.033
24/09/2026	0.039	438.400	1,764,830,000	39.247	863,860,000	0.038	879,020,000	0.038
23/09/2026	0.042	441.000	1,646,320,000	39.118	800,640,000	0.046	836,380,000	0.046
22/09/2026	0.056	451.600	1,192,470,000	39.212	565,250,000	0.065	604,000,000	0.065
21/09/2026	0.034	430.000	810,000	39.389	450,000	0.032
18/09/2026	0.028	419.000	270,000	39.691			160,000	0.029
17/09/2026	0.034	426.000	0	39.565
16/09/2026	0.041	433.400	20,000	39.359
15/09/2026	0.048	438.800	320,000	39.425	80,000	0.052	220,000	0.051
14/09/2026	0.041	430.600	800,000	39.658	400,000	0.042	400,000	0.040
11/09/2026	0.042	428.400	3,480,000	39.865	680,000	0.041	2,500,000	0.042
10/09/2026	0.040	425.600	1,220,000	39.875	700,000	0.040	110,000	0.040
09/09/2026	0.050	434.000	20,000	39.915
08/09/2026	0.052	435.400	1,460,000	39.805	760,000	0.053	20,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 09:20
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