13207 GJPOMRT@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13207 GJPOMRT@EC2612B (CALL)

Nominal

0.039 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.039	153.400	80,000	58.981			80,000	0.040
30/06/2026	0.044	154.700	140,000	59.812	80,000	0.043	60,000	0.044
29/06/2026	0.051	158.500	40,000	59.809	40,000	0.052
26/06/2026	0.052	158.500	40,000	59.590	40,000	0.052
25/06/2026	0.049	156.000	440,000	59.931	360,000	0.045	80,000	0.045
24/06/2026	0.054	158.100	20,000	60.186			20,000	0.054
23/06/2026	0.052	156.700	120,580,000	60.175	60,020,000	0.055	60,560,000	0.055
22/06/2026	0.058	160.000	286,300,000	59.918	140,040,000	0.060	146,260,000	0.061
18/06/2026	0.071	164.300	354,920,000	60.470	176,740,000	0.072	178,180,000	0.072
17/06/2026	0.086	171.300	241,260,000	59.869	120,080,000	0.096	121,180,000	0.096
16/06/2026	0.094	174.800	122,500,000	59.464	61,000,000	0.091	61,500,000	0.091
15/06/2026	0.102	177.000	87,720,000	59.796	43,340,000	0.114	44,340,000	0.113
12/06/2026	0.124	183.000	200,980,000	60.277	100,120,000	0.124	100,860,000	0.124
11/06/2026	0.115	178.300	180,000	61.299	180,000	0.116
10/06/2026	0.101	173.100	280,000	61.307	280,000	0.101
09/06/2026	0.089	168.500	420,000	61.181	120,000	0.100	300,000	0.090
08/06/2026	0.093	170.500	236,800,000	60.708	117,300,000	0.103	117,400,000	0.103
05/06/2026	0.112	176.400	164,180,000	60.866	81,960,000	0.112	82,220,000	0.112
04/06/2026	0.122	177.500	120,040,000	62.249	60,020,000	0.126	60,020,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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