26240 GJ-HSBC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26240 GJ-HSBC@EC2611A (CALL)

Nominal

0.122 -0.001 (-0.813%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.123	145.300	290,000	27.752	114,000	0.117	172,000	0.120
27/05/2026	0.131	146.600	2,462,000	27.474	1,916,000	0.128
26/05/2026	0.125	145.500	984,000	27.622			374,000	0.121
22/05/2026	0.119	143.900	1,118,000	27.988	970,000	0.115
21/05/2026	0.105	141.700	54,000	27.987	54,000	0.105
20/05/2026	0.092	138.700	44,000	28.646	12,000	0.093
19/05/2026	0.100	140.300	52,000	28.314
18/05/2026	0.091	138.100	686,000	28.810	630,000	0.087	36,000	0.087
15/05/2026	0.101	139.400	0	28.908
14/05/2026	0.108	140.500	264,000	29.536	188,000	0.111
13/05/2026	0.106	140.317	8,000	28.655
12/05/2026	0.097	137.817	136,000	29.534	108,000	0.106	4,000	0.097
11/05/2026	0.108	140.417	1,188,000	28.782	618,000	0.105	136,000	0.102
08/05/2026	0.099	137.917	830,000	29.416			724,000	0.100
07/05/2026	0.121	142.317	1,832,000	28.543	262,000	0.117	1,400,000	0.116
06/05/2026	0.107	139.717	22,658,000	28.854	10,438,000	0.098	11,434,000	0.098
05/05/2026	0.091	135.217	92,264,000	30.288	45,516,000	0.119	46,246,000	0.119
04/05/2026	0.135	142.617	30,602,000	29.883	15,066,000	0.139	15,274,000	0.139
30/04/2026	0.119	139.417	30,330,000	30.305	15,126,000	0.119	15,204,000	0.119
29/04/2026	0.124	140.217	61,330,000	30.194	31,000,000	0.131	30,330,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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