13780 GJ-HKEX@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13780 GJ-HKEX@EC2701A (CALL)

Nominal

0.066 -0.016 (-19.512%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/08/2026	0.082	417.770	46,900,000	21.035	23,090,000	0.077	23,350,000	0.077
28/08/2026	0.088	416.570	124,910,000	21.880	61,230,000	0.089	62,040,000	0.089
27/08/2026	0.085	414.770	125,130,000	22.021	61,480,000	0.078	61,300,000	0.078
26/08/2026	0.085	413.370	83,640,000	22.386	40,910,000	0.089	40,610,000	0.089
25/08/2026	0.080	410.370	126,510,000	22.655	63,130,000	0.080	62,990,000	0.080
24/08/2026	0.081	410.370	43,930,000	22.687	21,610,000	0.085	21,930,000	0.085
21/08/2026	0.089	413.570	31,730,000	22.352	16,100,000	0.093	14,690,000	0.093
20/08/2026	0.087	410.370	5,580,000	23.052	2,030,000	0.084	2,440,000	0.085
19/08/2026	0.078	407.170	188,520,000	22.411	92,110,000	0.060	92,620,000	0.060
18/08/2026	0.064	397.570	162,910,000	23.391	80,340,000	0.063	82,070,000	0.063
17/08/2026	0.069	398.770	103,050,000	23.635	50,710,000	0.073	51,940,000	0.073
14/08/2026	0.068	398.970	290,000	23.169	80,000	0.069
13/08/2026	0.076	400.770	330,000	23.598	270,000	0.080
12/08/2026	0.074	399.170	0	23.728
11/08/2026	0.074	397.970	390,000	23.986
10/08/2026	0.100	409.370	760,000	23.544	420,000	0.098
07/08/2026	0.091	404.170	940,000	23.869	940,000	0.087
06/08/2026	0.088	402.570	220,000	23.914
05/08/2026	0.101	407.170	1,650,000	23.914	730,000	0.100
04/08/2026	0.088	400.570	670,000	24.336

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 11:15
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