26423 GJ-HKEX@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26423 GJ-HKEX@EC2611A (CALL)

Nominal

0.033 +0.002 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2026	0.031	399.800	70,000	29.819
28/05/2026	0.030	396.200	100,000	30.223			100,000	0.030
27/05/2026	0.035	402.200	0	30.028
26/05/2026	0.036	405.600	60,000	29.436	60,000	0.036
22/05/2026	0.044	409.200	2,330,000	29.879	1,810,000	0.046
21/05/2026	0.043	407.400	2,850,000	29.983	590,000	0.055	1,950,000	0.048
20/05/2026	0.051	411.200	850,000	30.497	290,000	0.050	480,000	0.049
19/05/2026	0.052	410.000	221,060,000	30.804	110,330,000	0.052	110,690,000	0.052
18/05/2026	0.052	410.000	161,230,000	30.717	80,300,000	0.054	80,930,000	0.054
15/05/2026	0.065	416.400	122,680,000	31.091	60,690,000	0.076	61,990,000	0.075
14/05/2026	0.080	423.600	101,590,000	31.469	50,700,000	0.094	50,790,000	0.094
13/05/2026	0.081	423.800	189,030,000	31.465	89,590,000	0.077	89,310,000	0.077
12/05/2026	0.080	423.800	140,660,000	31.326	70,110,000	0.088	70,550,000	0.088
11/05/2026	0.081	425.400	141,120,000	31.015	70,570,000	0.079	70,550,000	0.079
08/05/2026	0.084	424.200	140,550,000	31.402	70,310,000	0.083	70,180,000	0.083
07/05/2026	0.087	427.000	122,790,000	31.067	61,210,000	0.085	61,580,000	0.085
06/05/2026	0.082	421.200	160,910,000	31.644	80,270,000	0.078	80,640,000	0.077
05/05/2026	0.077	418.200	140,900,000	31.608	70,280,000	0.070	70,620,000	0.070
04/05/2026	0.072	415.000	162,990,000	31.549	81,530,000	0.078	81,450,000	0.079
30/04/2026	0.071	412.400	141,740,000	31.639	70,800,000	0.083	70,940,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/06/2026 17:59
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