29616 GJTENCT@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29616 GJTENCT@EC2612C (CALL)

Nominal

0.141 -0.027 (-16.071%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/07/2026	0.168	469.600	220,000	40.683	20,000	0.181	200,000	0.172
08/07/2026	0.190	478.800	3,110,000	40.414	3,110,000	0.188
07/07/2026	0.152	461.200	1,700,000	40.838	1,500,000	0.175	200,000	0.184
06/07/2026	0.129	452.000	460,000	40.388	460,000	0.116
03/07/2026	0.099	431.200	830,000	41.095	510,000	0.113	300,000	0.104
02/07/2026	0.099	430.200	550,000	41.197	170,000	0.125	280,000	0.113
30/06/2026	0.104	429.800	990,000	41.686	710,000	0.099	100,000	0.084
29/06/2026	0.088	420.200	1,720,000	41.532	850,000	0.084	630,000	0.089
26/06/2026	0.079	411.800	1,470,000	41.684			850,000	0.079
25/06/2026	0.094	421.400	220,000	41.630	110,000	0.098	110,000	0.089
24/06/2026	0.106	428.800	700,000	41.457	290,000	0.089	400,000	0.090
23/06/2026	0.081	414.800	90,000	40.972			90,000	0.079
22/06/2026	0.107	433.000	230,000	40.409			230,000	0.107
18/06/2026	0.118	440.200	357,590,000	39.702	178,900,000	0.119	178,690,000	0.119
17/06/2026	0.132	445.400	530,000	40.005	320,000	0.139	210,000	0.133
16/06/2026	0.136	447.400	1,030,000	39.922	160,000	0.137	680,000	0.141
15/06/2026	0.168	459.600	2,390,000	40.272	660,000	0.175	1,610,000	0.169
12/06/2026	0.173	463.600	1,750,000	39.511	1,250,000	0.171	190,000	0.168
11/06/2026	0.159	457.200	1,870,000	39.531	140,000	0.170	1,480,000	0.170
10/06/2026	0.183	465.600	1,330,000	39.757	1,180,000	0.173	140,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 17:59
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