28099 GJALIBA@EP2609B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28099 GJALIBA@EP2609B (PUT)

Nominal

0.082 +0.007 (+9.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.075	140.900	106,125,000	46.354	52,210,000	0.076	53,370,000	0.076
06/05/2026	0.094	134.200	169,125,000	45.188	80,515,000	0.107	83,830,000	0.107
05/05/2026	0.110	131.200	93,785,000	45.731	47,925,000	0.113	45,505,000	0.113
04/05/2026	0.109	131.700	216,220,000	45.828	106,470,000	0.115	109,345,000	0.115
30/04/2026	0.131	126.000	155,215,000	44.174	77,755,000	0.127	77,030,000	0.127
29/04/2026	0.115	130.600	122,910,000	45.318	61,350,000	0.117	61,130,000	0.117
28/04/2026	0.131	126.500	64,365,000	44.393	31,940,000	0.121	32,250,000	0.122
27/04/2026	0.116	130.200	94,365,000	44.864	46,280,000	0.105	46,770,000	0.105
24/04/2026	0.111	131.800	95,475,000	44.883	47,120,000	0.131	46,895,000	0.131
23/04/2026	0.120	130.400	91,635,000	45.277	45,570,000	0.120	45,865,000	0.119
22/04/2026	0.120	131.500	93,840,000	46.119	47,230,000	0.118	46,180,000	0.118
21/04/2026	0.102	136.300	121,900,000	46.317	61,035,000	0.102	60,485,000	0.102
20/04/2026	0.101	137.000	188,770,000	46.523	92,925,000	0.103	93,375,000	0.103
17/04/2026	0.105	136.400	243,755,000	46.455	120,915,000	0.105	121,810,000	0.105
16/04/2026	0.106	135.800	92,770,000	46.047	46,095,000	0.122	46,595,000	0.122
15/04/2026	0.135	128.600	92,275,000	45.330	46,020,000	0.134	46,020,000	0.134
14/04/2026	0.161	124.500	0	45.794
13/04/2026	0.170	123.200	0	45.907
10/04/2026	0.159	125.500	10,000	45.922	5,000	0.159	5,000	0.161

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