15840 GJGANFE@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15840 GJGANFE@EC2703A (CALL)

Nominal

0.048 +0.002 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2026	0.046	30.320	60,100,000	76.745	30,000,000	0.043	30,100,000	0.043
28/09/2026	0.044	29.820	80,000,000	77.113	40,000,000	0.044	40,000,000	0.044
25/09/2026	0.050	31.080	40,000,000	75.572	20,000,000	0.049	20,000,000	0.049
24/09/2026	0.054	31.420	77,180,000	76.566	38,620,000	0.060	38,560,000	0.060
23/09/2026	0.065	33.060	60,160,000	76.418	30,050,000	0.065	30,110,000	0.065
22/09/2026	0.069	33.340	59,910,000	77.310	29,930,000	0.074	29,980,000	0.074
21/09/2026	0.078	34.560	40,000,000	77.057	20,000,000	0.076	20,000,000	0.076
18/09/2026	0.074	33.860	80,000,000	77.123	40,000,000	0.074	40,000,000	0.074
17/09/2026	0.071	33.340	100,040,000	77.370	50,020,000	0.068	50,020,000	0.068
16/09/2026	0.072	33.680	80,000,000	76.357	40,000,000	0.063	40,000,000	0.063
15/09/2026	0.068	33.020	40,280,000	76.579	20,140,000	0.074	20,140,000	0.074
14/09/2026	0.078	34.160	60,120,000	77.213	30,060,000	0.078	30,060,000	0.078
11/09/2026	0.081	34.660	40,160,000	76.166	20,080,000	0.078	20,080,000	0.078
10/09/2026	0.092	35.880	120,000	76.529	60,000	0.092	60,000	0.092
09/09/2026	0.101	37.000	0	76.064
08/09/2026	0.098	36.400	0	76.890
07/09/2026	0.098	36.420	130,000	76.615	40,000	0.097	90,000	0.097
04/09/2026	0.101	36.620	0	76.621
03/09/2026	0.119	38.160	560,000	78.228	280,000	0.128	280,000	0.126
02/09/2026	0.119	38.220	240,000	77.789	120,000	0.118	120,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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