29614 GJ-AAC @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29614 GJ-AAC @EC2704A (CALL)

Nominal

0.055 -0.015 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.070	39.760	16,075,000	60.111	8,000,000	0.066	8,075,000	0.066
06/10/2026	0.068	39.360	32,025,000	60.372	16,025,000	0.066	16,000,000	0.066
05/10/2026	0.062	38.640	32,025,000	59.746	16,000,000	0.064	16,025,000	0.064
02/10/2026	0.070	39.420	32,025,000	60.471	16,012,500	0.067	16,012,500	0.067
30/09/2026	0.072	39.440	16,000,000	60.994	8,000,000	0.076	8,000,000	0.076
29/09/2026	0.076	39.980	15,000	60.854	15,000	0.072
28/09/2026	0.070	38.940	32,015,000	61.414	16,000,000	0.071	16,015,000	0.071
25/09/2026	0.074	39.540	16,000,000	60.810	8,000,000	0.073	8,000,000	0.073
24/09/2026	0.081	40.340	16,005,000	61.069	8,002,500	0.084	8,002,500	0.084
23/09/2026	0.075	39.480	0	61.142
22/09/2026	0.078	40.020	80,000	60.512	40,000	0.078	40,000	0.076
21/09/2026	0.081	40.280	0	60.790
18/09/2026	0.082	40.620	32,000,000	59.683	16,000,000	0.079	16,000,000	0.079
17/09/2026	0.080	40.400	16,000,000	59.423	8,000,000	0.078	8,000,000	0.078
16/09/2026	0.082	40.640	20,000	59.340	20,000	0.080
15/09/2026	0.084	40.480	20,000	60.519			20,000	0.087
14/09/2026	0.089	41.240	16,195,000	59.943	8,097,500	0.091	8,097,500	0.091
11/09/2026	0.096	42.000	0	59.797
10/09/2026	0.094	41.500	5,000	60.507	2,500	0.096	2,500	0.096
09/09/2026	0.104	42.480	480,000	60.980	240,000	0.107	240,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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