26550 GJPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26550 GJPINAN@EC2612A (CALL)

Nominal

0.058 -0.003 (-4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.061	64.100	82,315,000	34.692	40,230,000	0.067	41,837,500	0.067
12/05/2026	0.069	65.000	61,105,000	35.272	30,550,000	0.073	30,377,500	0.073
11/05/2026	0.070	65.050	43,392,500	35.368	20,375,000	0.076	22,312,500	0.076
08/05/2026	0.077	65.600	41,487,500	35.947	20,682,500	0.077	20,740,000	0.077
07/05/2026	0.081	66.000	522,500	36.135	400,000	0.080	60,000	0.081
06/05/2026	0.069	64.200	43,407,500	36.295	22,250,000	0.064	20,957,500	0.063
05/05/2026	0.065	63.500	40,402,500	36.450	20,000,000	0.060	20,402,500	0.060
04/05/2026	0.065	63.250	60,652,500	36.835	30,200,000	0.067	30,452,500	0.067
30/04/2026	0.064	63.000	41,452,500	36.675	20,945,000	0.073	20,435,000	0.073
29/04/2026	0.070	63.700	64,180,000	36.981	30,260,000	0.065	33,720,000	0.066
28/04/2026	0.049	60.050	40,377,500	37.259	20,000,000	0.054	20,377,500	0.054
27/04/2026	0.059	60.900	40,000,000	38.812	20,000,000	0.059	20,000,000	0.059
24/04/2026	0.058	60.950	100,007,500	38.158	50,000,000	0.057	50,007,500	0.057
23/04/2026	0.058	60.700	0	38.527
22/04/2026	0.064	61.300	0	39.151
21/04/2026	0.064	61.450	0	38.868
20/04/2026	0.064	61.500	0	38.692
17/04/2026	0.060	60.600	0	38.890
16/04/2026	0.073	62.650	200,000	38.789			200,000	0.073
15/04/2026	0.075	62.550	0	39.445

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 13:56
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