26718 HUJDCOM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26718 HUJDCOM@EC2609A (CALL)

Nominal

0.250 -0.015 (-5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.265	114.200	387,500	39.778	182,500	0.267	202,500	0.269
27/05/2026	0.300	116.300	335,000	41.164	167,500	0.303	167,500	0.302
26/05/2026	0.330	118.600	300,000	40.631	125,000	0.330	175,000	0.330
22/05/2026	0.380	121.700	0	41.081
21/05/2026	0.415	123.500	7,500	42.707
20/05/2026	0.475	127.800	60,000	41.100			55,000	0.474
19/05/2026	0.450	125.900	0	41.933
18/05/2026	0.455	126.500	102,500	40.764	100,000	0.444	2,500	0.450
15/05/2026	0.490	127.900	0	43.158
14/05/2026	0.530	130.100	100,000	44.134
13/05/2026	0.485	128.200	497,500	40.573	237,500	0.465	52,500	0.465
12/05/2026	0.355	118.400	367,500	43.795	117,500	0.349	250,000	0.346
11/05/2026	0.355	118.500	470,000	43.344	155,000	0.340	235,000	0.339
08/05/2026	0.355	118.500	95,000	42.814	47,500	0.345	47,500	0.340
07/05/2026	0.375	119.000	70,000	45.188
06/05/2026	0.330	116.400	367,500	43.105	150,000	0.335	217,500	0.334
05/05/2026	0.325	116.200	410,000	42.555	230,000	0.317	180,000	0.313
04/05/2026	0.340	116.800	325,000	43.726	137,500	0.345	187,500	0.344
30/04/2026	0.340	116.300	192,500	44.291	150,000	0.340	42,500	0.338
29/04/2026	0.355	117.500	300,000	43.947	110,000	0.346	190,000	0.345

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