27592 GJZIJIN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27592 GJZIJIN@EC2609A (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.015	38.440	1,420,000	52.001			720,000	0.017
21/08/2026	0.018	38.560	1,180,000	50.980
20/08/2026	0.012	36.760	1,120,000	53.794
19/08/2026	0.010	34.900	0	59.107
18/08/2026	0.010	35.500	0	55.738
17/08/2026	0.010	35.920	0	53.235
14/08/2026	0.010	34.800	0	55.652
13/08/2026	0.010	34.460	0	56.324
12/08/2026	0.012	35.920	100,000	51.626
11/08/2026	0.011	35.380	260,000	52.287	240,000	0.025
10/08/2026	0.026	37.560	2,540,000	52.163	1,200,000	0.025
07/08/2026	0.022	36.400	1,040,000	53.189	860,000	0.022
06/08/2026	0.020	35.300	340,000	55.943
05/08/2026	0.016	35.200	160,000	53.263	160,000	0.014
04/08/2026	0.010	33.080	0	56.042
03/08/2026	0.011	32.920	340,000	57.018	160,000	0.010
31/07/2026	0.013	33.240	0	55.868
30/07/2026	0.013	32.520	0	58.050
29/07/2026	0.013	32.700	0	56.847
28/07/2026	0.013	32.440	0	57.309

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 17:59
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