28573 JP-GTHT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28573 JP-GTHT@EC2701A (CALL)

Nominal

0.059 -0.004 (-6.349%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2026	0.063	14.420	0	61.353
24/09/2026	0.068	14.530	0	61.922
23/09/2026	0.076	14.790	0	62.023
22/09/2026	0.076	14.840	580,000	61.248	290,000	0.077	290,000	0.077
21/09/2026	0.076	14.790	202,000	61.471	100,000	0.076	102,000	0.077
18/09/2026	0.094	15.340	0	61.250
17/09/2026	0.085	15.020	460,000	61.253	230,000	0.084	230,000	0.083
16/09/2026	0.084	15.030	960,000	60.579	480,000	0.081	480,000	0.080
15/09/2026	0.083	14.860	592,000	61.637	296,000	0.085	296,000	0.087
14/09/2026	0.083	14.860	420,000	61.389	210,000	0.083	210,000	0.082
11/09/2026	0.083	14.750	0	61.709
10/09/2026	0.090	15.040	740,000	60.945	370,000	0.090	370,000	0.092
09/09/2026	0.092	15.040	2,000	61.332			2,000	0.093
08/09/2026	0.088	14.870	660,000	61.464	330,000	0.095	330,000	0.097
07/09/2026	0.097	15.100	240,000	61.820	120,000	0.101	120,000	0.103
04/09/2026	0.110	15.420	680,000	61.849	340,000	0.112	340,000	0.112
03/09/2026	0.101	15.160	784,000	61.515	392,000	0.107	392,000	0.108
02/09/2026	0.096	14.990	220,000	61.414	110,000	0.091	110,000	0.091
01/09/2026	0.104	15.220	560,000	61.397	280,000	0.107	280,000	0.108
31/08/2026	0.106	15.200	740,000	65.300	370,000	0.107	370,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 17:59
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