28400 JPGEELY@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28400 JPGEELY@EC2701A (CALL)

Nominal

0.021 -0.003 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.024	18.980	770,000	59.658			770,000	0.023
24/08/2026	0.023	18.470	0	61.201
21/08/2026	0.023	18.750	1,020,000	59.336	10,000	0.023	1,010,000	0.023
20/08/2026	0.022	18.540	1,940,000	59.513	970,000	0.019	970,000	0.019
19/08/2026	0.017	17.930	0	58.926
18/08/2026	0.017	18.260	60,000	57.322	60,000	0.017
17/08/2026	0.020	18.670	0	57.236
14/08/2026	0.018	17.820	30,000	59.125			30,000	0.018
13/08/2026	0.019	17.910	170,000	59.178			170,000	0.020
12/08/2026	0.020	18.060	0	58.945
11/08/2026	0.022	18.200	400,000	59.299			400,000	0.023
10/08/2026	0.026	19.010	60,000	57.680			60,000	0.026
07/08/2026	0.023	18.420	0	58.161
06/08/2026	0.023	18.560	1,470,000	57.383			1,470,000	0.025
05/08/2026	0.031	19.430	0	57.270
04/08/2026	0.029	19.080	260,000	57.718			260,000	0.029
03/08/2026	0.035	19.580	0	57.918
31/07/2026	0.038	19.800	200,000	57.607			200,000	0.039
30/07/2026	0.047	20.460	300,000	57.707	300,000	0.050
29/07/2026	0.044	20.300	0	57.238

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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