27530 GJTENCT@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27530 GJTENCT@EC2609B (CALL)

Nominal

0.094 -0.007 (-6.931%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.101	477.400	1,088,160,000	37.172	470,610,000	0.087	602,410,000	0.089
06/05/2026	0.073	463.000	1,165,060,000	36.696	568,590,000	0.078	574,710,000	0.078
05/05/2026	0.084	472.200	932,950,000	35.885	463,330,000	0.082	467,300,000	0.082
04/05/2026	0.091	473.000	902,290,000	36.510	447,800,000	0.093	450,880,000	0.093
30/04/2026	0.087	467.800	1,289,580,000	36.655	622,540,000	0.086	626,360,000	0.085
29/04/2026	0.100	479.200	2,710,000	35.341	930,000	0.100	1,430,000	0.098
28/04/2026	0.092	473.800	1,310,000	35.525	1,300,000	0.093
27/04/2026	0.101	478.600	5,330,000	35.332	670,000	0.101	2,580,000	0.114
24/04/2026	0.137	493.400	50,000	35.224			50,000	0.130
23/04/2026	0.145	495.200	10,000	35.451			10,000	0.147
22/04/2026	0.172	504.000	210,000	35.622	100,000	0.170	110,000	0.167
21/04/2026	0.218	519.000	0	35.483
20/04/2026	0.230	522.500	150,000	35.349	100,000	0.220
17/04/2026	0.189	510.500	130,000	34.773	40,000	0.186	90,000	0.181
16/04/2026	0.208	517.000	50,000	34.499	30,000	0.201	20,000	0.196
15/04/2026	0.166	499.000	10,000	35.501	10,000	0.184
14/04/2026	0.150	493.200	20,000	35.409	20,000	0.150
13/04/2026	0.144	490.000	30,000	35.499			30,000	0.144
10/04/2026	0.186	504.500	10,000	35.334	10,000	0.213
09/04/2026	0.201	508.500	50,000	35.462	50,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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