14629 JP-GIGA@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14629 JP-GIGA@EC2701A (CALL)

Nominal

0.019 -0.003 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2026	0.019	475.400	1,215,000	149.205
31/08/2026	0.022	486.200	0	151.845
28/08/2026	0.022	486.000	150,000	150.127	90,000	0.022	60,000	0.022
27/08/2026	0.026	516.000	1,245,000	149.368			1,245,000	0.025
26/08/2026	0.022	482.000	0	149.954
25/08/2026	0.023	494.200	15,000	148.275	15,000	0.020
24/08/2026	0.023	471.000	0	153.397
21/08/2026	0.026	503.000	0	149.114
20/08/2026	0.026	490.200	240,000	151.660	105,000	0.026	135,000	0.027
19/08/2026	0.026	496.800	180,000	149.513			105,000	0.025
18/08/2026	0.032	517.500	480,000	153.371	285,000	0.034	135,000	0.032
17/08/2026	0.037	554.000	555,000	151.163	300,000	0.036	225,000	0.037
14/08/2026	0.031	511.000	75,000	151.300			30,000	0.031
13/08/2026	0.031	501.000	0	153.200
12/08/2026	0.033	515.000	210,000	152.219			210,000	0.033
11/08/2026	0.030	490.000	0	153.323
10/08/2026	0.030	501.000	435,000	150.123	420,000	0.030	15,000	0.033
07/08/2026	0.036	528.000	165,000	150.729	75,000	0.038	90,000	0.036
06/08/2026	0.031	494.400	30,000	151.204	15,000	0.028	15,000	0.028
05/08/2026	0.032	486.000	1,785,000	154.263	1,185,000	0.031	285,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 18:00
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