14119 GJGEELY@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14119 GJGEELY@EC2701A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.021	15.760	370,000	48.166
22/09/2026	0.022	15.730	520,000	48.719			280,000	0.022
21/09/2026	0.025	15.910	520,000	48.888			520,000	0.025
18/09/2026		15.940	0	48.506
17/09/2026	0.026	16.000	600,000	47.850	450,000	0.024	50,000	0.025
16/09/2026		16.110	0	48.353	1,510,000	0.028	100,000	0.028
15/09/2026		16.140	0	48.870	480,000	0.035	3,930,000	0.036
14/09/2026		16.590	0	49.285	180,000	0.032	2,110,000	0.039
11/09/2026	0.033	16.120	60,000	49.051			60,000	0.032
10/09/2026	0.035	16.130	1,210,000	49.655	630,000	0.034	290,000	0.035
09/09/2026		16.600	0	49.300	20,550,000	0.046	22,420,000	0.046
08/09/2026	0.048	16.920	42,120,000	48.581	20,520,000	0.039	21,460,000	0.039
07/09/2026		16.790	0	49.340	10,130,000	0.057	11,330,000	0.056
04/09/2026	0.062	17.280	42,250,000	49.755	21,100,000	0.069	21,150,000	0.069
03/09/2026	0.060	17.220	24,750,000	49.363	14,670,000	0.064	10,080,000	0.064
02/09/2026		17.060	0	49.721	10,620,000	0.061	15,160,000	0.060
01/09/2026		17.570	0	50.565	10,050,000	0.075	10,300,000	0.075
31/08/2026	0.075	17.600	20,850,000	50.413	10,300,000	0.077	10,550,000	0.077
28/08/2026	0.093	18.080	0	50.936
27/08/2026		18.300	0	50.242	10,060,000	0.098	10,080,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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