23012 GJZIJIN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23012 GJZIJIN@EC2603A (CALL)

Nominal

0.360 -0.080 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.440	39.660	0	51.848
04/02/2026	0.600	41.640	80,000	48.595	40,000	0.600
03/02/2026	0.580	41.360	200,000	49.476
02/02/2026	0.425	39.560	60,000	46.559			20,000	0.395
30/01/2026	0.660	41.900	20,000	58.030			20,000	0.880
29/01/2026	1.030	46.140	20,000	49.573			20,000	1.010
28/01/2026	0.890	44.760	40,000	42.203			20,000	0.870
27/01/2026	0.770	43.400	0	46.658
26/01/2026	0.670	42.180	60,000	49.674	60,000	0.690
23/01/2026	0.520	40.420	0	46.728
22/01/2026	0.500	39.980	0	49.900
21/01/2026	0.560	40.920	0	45.227
20/01/2026	0.500	39.980	2,960,000	48.581	2,960,000	0.344
19/01/2026	0.445	39.320	0	46.751
16/01/2026	0.450	39.460	100,000	43.819	100,000	0.540
15/01/2026	0.495	40.000	260,000	44.139	60,000	0.560
14/01/2026	0.570	40.800	560,000	46.446			60,000	0.570
13/01/2026	0.510	40.220	460,000	42.472			160,000	0.536
12/01/2026	0.440	39.280	140,000	42.503	140,000	0.434
09/01/2026	0.365	38.260	100,000	40.782	100,000	0.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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