27595 GJGEELY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27595 GJGEELY@EC2611A (CALL)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.023	17.220	0	49.859
24/06/2026	0.025	17.560	620,000	48.960			620,000	0.023
23/06/2026	0.027	17.820	5,720,000	48.392			4,720,000	0.028
22/06/2026	0.026	17.450	9,080,000	49.645	150,000	0.026	7,440,000	0.025
18/06/2026	0.042	18.590	210,000	49.488	130,000	0.042	30,000	0.042
17/06/2026	0.051	19.040	260,000	49.875	130,000	0.048	130,000	0.050
16/06/2026	0.061	19.580	16,400,000	49.761	8,260,000	0.069	8,110,000	0.069
15/06/2026	0.074	20.040	16,550,000	50.496	8,270,000	0.071	8,240,000	0.071
12/06/2026	0.057	19.150	220,000	50.317			220,000	0.057
11/06/2026	0.053	18.890	32,320,000	49.470	16,300,000	0.059	16,020,000	0.059
10/06/2026	0.050	18.820	0	48.783
09/06/2026	0.039	18.070	400,000	48.918	350,000	0.038
08/06/2026	0.034	17.670	600,000	48.946			400,000	0.030
05/06/2026	0.038	17.910	350,000	48.784	200,000	0.038	150,000	0.041
04/06/2026	0.042	18.080	17,350,000	49.169	8,830,000	0.039	8,470,000	0.039
03/06/2026	0.046	18.310	1,660,000	49.164	510,000	0.044	520,000	0.043
02/06/2026	0.046	18.260	20,790,000	49.256	10,090,000	0.037	10,700,000	0.037
01/06/2026	0.048	18.410	0	48.974
29/05/2026	0.046	18.320	40,000	48.384			40,000	0.044
28/05/2026	0.049	18.370	20,240,000	48.921	10,120,000	0.050	10,120,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 16:18
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