13220 GJXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13220 GJXIAMI@EC2612A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.016	27.440	720,000	51.879			570,000	0.017
18/08/2026	0.013	26.180	0	53.710
17/08/2026	0.012	25.880	0	53.483
14/08/2026	0.012	25.620	350,000	53.955
13/08/2026	0.013	25.880	0	53.917
12/08/2026	0.015	26.360	0	54.050
11/08/2026	0.016	26.660	0	53.648
10/08/2026	0.019	27.620	0	52.344
07/08/2026	0.018	27.060	0	53.202
06/08/2026	0.018	26.860	0	53.891
05/08/2026	0.021	27.640	0	53.206
04/08/2026	0.022	27.960	1,030,000	52.492			1,030,000	0.021
03/08/2026	0.026	27.960	0	55.954
31/07/2026	0.028	28.780	30,000	53.204	30,000	0.028
30/07/2026	0.042	31.040	30,000	52.642			30,000	0.048
29/07/2026	0.046	31.880	1,500,000	50.915	1,500,000	0.045
28/07/2026	0.026	29.260	0	48.779
27/07/2026	0.026	28.680	1,500,000	51.223			1,500,000	0.026
24/07/2026	0.022	26.720	0	55.918
23/07/2026	0.022	27.140	0	53.839

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 16:51
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