26389 GJ-HSI @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26389 GJ-HSI @EC2606A (CALL)

Nominal

0.022 -0.012 (-35.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.034	25,962.730	844,610,000	20.253	396,560,000	0.043	416,900,000	0.043
14/05/2026	0.051	26,389.040	318,870,000	19.980	155,830,000	0.063	157,810,000	0.063
13/05/2026	0.050	26,388.440	372,900,000	19.612	184,310,000	0.046	188,230,000	0.046
12/05/2026	0.050	26,347.910	364,920,000	19.790	180,530,000	0.058	182,580,000	0.058
11/05/2026	0.052	26,406.840	614,620,000	19.460	305,920,000	0.048	307,640,000	0.048
08/05/2026	0.053	26,393.710	481,530,000	19.171	240,050,000	0.050	238,800,000	0.050
07/05/2026	0.065	26,626.280	12,790,000	19.025	7,080,000	0.063	2,670,000	0.065
06/05/2026	0.049	26,213.780	345,630,000	19.563	174,450,000	0.043	170,020,000	0.043
05/05/2026	0.038	25,898.610	442,810,000	19.680	219,920,000	0.038	221,660,000	0.038
04/05/2026	0.046	26,095.880	457,410,000	19.598	233,300,000	0.051	219,080,000	0.050
30/04/2026	0.039	25,776.530	14,040,000	19.879	2,660,000	0.040	10,780,000	0.042
29/04/2026	0.053	26,111.840	422,290,000	19.868	198,320,000	0.050	192,190,000	0.050
28/04/2026	0.040	25,679.780	12,060,000	20.406	8,040,000	0.040	4,000,000	0.045
27/04/2026	0.053	25,925.650	246,960,000	20.874	121,620,000	0.056	124,860,000	0.055
24/04/2026	0.055	25,978.070	855,620,000	20.370	425,480,000	0.046	429,080,000	0.045
23/04/2026	0.055	25,915.200	698,360,000	20.647	343,660,000	0.055	354,140,000	0.055
22/04/2026	0.068	26,163.240	666,880,000	20.728	332,180,000	0.068	333,970,000	0.068
21/04/2026	0.084	26,487.480	548,750,000	20.444	272,320,000	0.081	273,560,000	0.081
20/04/2026	0.080	26,361.070	611,200,000	20.732	306,660,000	0.074	303,780,000	0.074
17/04/2026	0.071	26,160.330	766,970,000	20.516	382,060,000	0.074	384,120,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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