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

0.129 -0.013 (-9.155%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.142	139.700	61,832,000	32.356	30,050,000	0.143	31,782,000	0.143
09/04/2026	0.136	138.900	30,780,000	32.210	15,776,000	0.138	15,004,000	0.138
08/04/2026	0.135	138.600	188,000	32.319	38,000	0.121	150,000	0.136
02/04/2026	0.096	130.000	0	33.506
01/04/2026	0.096	130.300	222,000	33.198	222,000	0.091
31/03/2026	0.082	125.800	0	34.416
30/03/2026	0.077	123.600	0	35.170
27/03/2026	0.081	124.800	0	34.707
26/03/2026	0.081	124.800	0	34.632
25/03/2026	0.080	125.000	3,280,000	34.243	3,280,000	0.079
24/03/2026	0.078	123.600	0	34.831
23/03/2026	0.068	118.900	12,000	36.488			12,000	0.068
20/03/2026	0.080	124.500	0	34.197
19/03/2026	0.081	124.000	106,000	34.660			106,000	0.081
18/03/2026	0.096	127.900	40,000	33.981			40,000	0.096
17/03/2026	0.085	124.800	100,000	34.551			100,000	0.085
16/03/2026	0.084	124.300	528,000	34.693	356,000	0.080	14,000	0.078
13/03/2026	0.082	122.500	588,000	35.493	52,000	0.086	536,000	0.086
12/03/2026	0.101	128.900	210,866,000	36.206	105,010,000	0.105	105,856,000	0.105
11/03/2026	0.106	129.478	60,494,000	33.708	30,458,000	0.112	30,026,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 12:52
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