15115 GJTENCT@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15115 GJTENCT@EC2701B (CALL)

Nominal

0.017 -0.003 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.020	434.000	40,000	39.255			40,000	0.020
08/09/2026	0.020	435.400	6,360,000	38.785			4,280,000	0.020
07/09/2026	0.020	438.400	960,000	37.972
04/09/2026	0.022	442.800	2,480,000	37.437
03/09/2026	0.018	433.000	1,040,000	37.578
02/09/2026	0.021	438.200	1,480,000	37.699
01/09/2026	0.023	441.400	7,240,000	37.732	400,000	0.022
31/08/2026	0.027	453.000	3,080,000	36.614			920,000	0.026
28/08/2026	0.029	455.200	16,300,000	36.420	6,320,000	0.030	840,000	0.026
27/08/2026	0.026	447.800	1,540,000	36.806	960,000	0.026
26/08/2026	0.027	445.400	2,040,000	37.555
25/08/2026	0.026	442.000	2,900,000	37.785	20,000	0.025	1,920,000	0.025
24/08/2026	0.026	440.000	8,140,000	38.075			1,180,000	0.028
21/08/2026	0.032	457.000	8,460,000	36.090	4,300,000	0.031	160,000	0.028
20/08/2026	0.032	451.400	20,100,000	37.171	7,480,000	0.035
19/08/2026	0.031	447.200	24,580,000	37.615	11,260,000	0.031	8,400,000	0.028
18/08/2026	0.030	442.400	101,840,000	38.194	55,420,000	0.028	41,240,000	0.028
17/08/2026	0.033	446.400	186,660,000	38.198	95,400,000	0.033	88,840,000	0.033
14/08/2026	0.032	440.000	384,120,000	38.853	173,040,000	0.032	187,360,000	0.032
13/08/2026	0.032	441.000	672,660,000	38.503	316,100,000	0.038	344,820,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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