25453 GJMTUAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25453 GJMTUAN@EC2611A (CALL)

Nominal

0.039 +0.005 (+14.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.034	74.500	0	51.887
04/03/2026	0.034	75.400	255,000	50.933	255,000	0.033
03/03/2026	0.035	75.650	220,000	50.965	75,000	0.041	145,000	0.035
02/03/2026	0.041	77.400	160,000	51.327			160,000	0.045
27/02/2026	0.055	81.150	50,000	51.728	50,000	0.056
26/02/2026	0.052	80.450	75,000	51.447			75,000	0.052
25/02/2026	0.058	82.700	0	50.868
24/02/2026	0.053	81.400	500,000	50.600	275,000	0.052	225,000	0.056
23/02/2026	0.064	85.000	285,000	50.004	235,000	0.063	50,000	0.064
20/02/2026	0.053	80.750	0	50.848
16/02/2026	0.055	82.050	85,000	49.803			85,000	0.052
13/02/2026	0.059	82.150	55,000	50.501			55,000	0.059
12/02/2026	0.070	84.850	95,000	50.591			95,000	0.073
11/02/2026	0.084	88.850	100,000	49.816	50,000	0.085	50,000	0.082
10/02/2026	0.085	88.800	730,000	50.005	435,000	0.085	295,000	0.083
09/02/2026	0.092	91.050	85,000	49.199			85,000	0.092
06/02/2026	0.097	91.400	55,000	49.578			55,000	0.100
05/02/2026	0.107	93.800	0	49.070
04/02/2026	0.094	92.150	10,000	48.112	5,000	0.092	5,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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