29971 GJLENOV@EP2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29971 GJLENOV@EP2612A

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.068	23.980	23,760,000	69.190
24/06/2026	0.084	22.920	20,860,000	70.176	10,580,000	0.081	10,280,000	0.081
23/06/2026	0.097	22.280	21,100,000	71.326	10,160,000	0.089	10,940,000	0.089
22/06/2026	0.084	23.300	40,600,000	71.312	20,220,000	0.079	20,380,000	0.079
18/06/2026	0.080	23.780	21,480,000	71.046	10,920,000	0.077	10,520,000	0.077
17/06/2026	0.074	24.880	21,300,000	72.816	10,400,000	0.072	10,900,000	0.072
16/06/2026	0.071	25.460	10,660,000	73.496	5,620,000	0.074	5,040,000	0.074
15/06/2026	0.082	24.420	22,080,000	73.364	11,220,000	0.088	10,860,000	0.088
12/06/2026	0.116	22.340	21,300,000	74.741	10,120,000	0.095	11,180,000	0.096
11/06/2026	0.108	22.880	10,500,000	74.520	5,120,000	0.110	5,380,000	0.110
10/06/2026	0.109	23.000	29,220,000	75.085	14,860,000	0.104	14,360,000	0.105
09/06/2026	0.083	25.380	1,280,000	75.700	260,000	0.084	1,020,000	0.082
08/06/2026	0.094	24.560	260,000	76.102	40,000	0.093	220,000	0.094
05/06/2026	0.091	24.880	2,240,000	75.688	2,220,000	0.093	20,000	0.094
04/06/2026	0.089	25.000	720,000	75.283	720,000	0.087
03/06/2026	0.085	26.140	33,960,000	77.535	15,540,000	0.095	18,420,000	0.094
02/06/2026	0.085	26.580	30,680,000	78.708	15,320,000	0.086	15,360,000	0.086
01/06/2026	0.100	25.240	40,000	78.803	20,000	0.098	20,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 07:45
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