29612 GJ-CSPC@EC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29612 GJ-CSPC@EC2612A

Nominal

0.184 +0.007 (+3.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026		8.700	0	58.613
10/08/2026		8.625	0	58.391	10,760,000	0.216	10,540,000	0.215
07/08/2026		8.690	0	58.208	10,770,000	0.165	10,090,000	0.164
06/08/2026		8.500	0	57.618	10,040,000	0.148	10,510,000	0.148
05/08/2026		8.375	0	57.879	10,600,000	0.159	10,020,000	0.159
04/08/2026		8.485	0	57.751	10,240,000	0.178	10,580,000	0.177
03/08/2026		8.465	0	57.493			480,000	0.156
31/07/2026		8.580	0	57.968			500,000	0.180
30/07/2026		8.550	0	57.711	10,380,000	0.179	10,380,000	0.179
29/07/2026		8.760	0	57.346	10,680,000	0.191	10,220,000	0.192
28/07/2026		8.490	0	57.662	8,000,000	0.172	250,000	0.169
27/07/2026		8.300	0	57.625	10,260,000	0.164	10,890,000	0.163
24/07/2026		8.550	0	57.924	90,000	0.198	70,000	0.193
23/07/2026		8.370	0	57.317	10,120,000	0.168	10,160,000	0.168
22/07/2026		8.400	0	57.213	9,970,000	0.170	9,940,000	0.170
21/07/2026		8.410	0	58.223	10,270,000	0.168	10,330,000	0.168
20/07/2026		8.500	0	58.001	10,820,000	0.178	10,650,000	0.178
17/07/2026		8.100	0	57.610	20,490,000	0.160	20,650,000	0.160
16/07/2026		8.600	0	58.517	10,600,000	0.202	10,430,000	0.202
15/07/2026		8.430	0	59.183	10,330,000	0.183	10,250,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2026 18:00
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