13213 GJTENCT@EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13213 GJTENCT@EC2612E (CALL)

Nominal

0.041 -0.010 (-19.608%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2026	0.051	438.200	384,140,000	40.294	180,720,000	0.053	182,750,000	0.053
01/09/2026	0.060	441.400	477,930,000	41.081	238,440,000	0.058	239,290,000	0.058
31/08/2026	0.072	453.000	284,860,000	39.809	141,750,000	0.068	143,110,000	0.067
28/08/2026	0.082	455.200	450,000	40.222	420,000	0.087	30,000	0.085
27/08/2026	0.072	447.800	350,000	40.422			350,000	0.072
26/08/2026	0.070	445.400	710,000	40.528	710,000	0.074
25/08/2026	0.063	442.000	0	39.979
24/08/2026	0.063	440.000	790,000	40.320			730,000	0.063
21/08/2026	0.092	457.000	300,000	39.831	100,000	0.076	200,000	0.078
20/08/2026	0.088	451.400	200,000	40.613	200,000	0.093
19/08/2026	0.083	447.200	600,000	40.802	150,000	0.085	450,000	0.079
18/08/2026	0.079	442.400	200,000	41.299			200,000	0.079
17/08/2026	0.086	446.400	800,000	41.125			800,000	0.086
14/08/2026	0.080	440.000	80,000	41.338			80,000	0.080
13/08/2026	0.082	441.000	970,000	41.198			970,000	0.081
12/08/2026	0.110	461.600	100,000	39.375			100,000	0.112
11/08/2026	0.136	470.800	0	39.825
10/08/2026	0.169	481.400	0	40.243
07/08/2026	0.166	478.800	0	40.161
06/08/2026	0.172	479.200	0	40.515

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2026 18:00
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