15206 GJGANFE@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15206 GJGANFE@EC2702B (CALL)

Nominal

0.024 -0.003 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026		33.340	0	70.933
21/09/2026		34.560	0	69.146
18/09/2026		33.860	0	69.001
17/09/2026		33.340	0	70.507
16/09/2026		33.680	0	69.095	500,000	0.025
15/09/2026		33.020	0	70.164			30,000	0.027
14/09/2026		34.160	0	71.169	20,010,000	0.034	20,000,000	0.034
11/09/2026		34.660	0	70.266	59,250,000	0.031	40,150,000	0.032
10/09/2026		35.880	0	72.302	30,120,000	0.044	30,350,000	0.044
09/09/2026		37.000	0	72.038	40,000,000	0.046	40,370,000	0.046
08/09/2026		36.400	0	72.625	40,380,000	0.051	40,220,000	0.051
07/09/2026		36.420	0	73.593	30,360,000	0.046	30,340,000	0.046
04/09/2026		36.620	0	73.387	40,390,000	0.057	41,000,000	0.057
03/09/2026		38.160	0	73.574	30,570,000	0.065	44,110,000	0.064
02/09/2026		38.220	0	73.109	52,280,000	0.063	50,590,000	0.063
01/09/2026		40.480	0	73.228	30,170,000	0.071	30,120,000	0.071
31/08/2026		40.940	0	73.784	20,540,000	0.082	20,290,000	0.082
28/08/2026		41.340	0	73.520	40,320,000	0.076	42,840,000	0.077
27/08/2026		40.860	0	74.086	10,060,000	0.083	10,140,000	0.083
26/08/2026		40.540	0	74.046	40,000,000	0.085	40,760,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 18:00
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