26915 GJPETCH@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26915 GJPETCH@EC2609A (CALL)

Nominal

0.153 +0.003 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.150	10.890	16,254,000	43.743	8,070,000	0.150	8,184,000	0.150
14/05/2026	0.151	10.920	32,570,000	43.301	16,256,000	0.141	16,314,000	0.141
13/05/2026	0.174	11.060	16,504,000	43.377	8,500,000	0.188	8,004,000	0.188
12/05/2026	0.178	11.060	18,714,000	43.521	9,244,000	0.166	9,470,000	0.167
11/05/2026	0.128	10.640	32,194,000	43.717	16,110,000	0.130	16,084,000	0.130
08/05/2026	0.122	10.590	33,270,000	43.099	16,668,000	0.119	16,602,000	0.119
07/05/2026	0.129	10.690	16,556,000	42.520	8,082,000	0.206	8,474,000	0.205
06/05/2026	0.285	11.680	16,096,000	42.225	8,038,000	0.280	8,058,000	0.280
05/05/2026	0.285	11.680	64,000	42.070	32,000	0.280	32,000	0.315
04/05/2026	0.305	11.700	16,000,000	42.723	8,000,000	0.300	8,000,000	0.300
30/04/2026	0.405	12.030	4,000	43.066	2,000	0.410	2,000	0.410
29/04/2026	0.385	11.980	0	42.552
28/04/2026	0.325	11.670	46,000	43.000	46,000	0.307
27/04/2026	0.290	11.460	12,000	43.318	12,000	0.275
24/04/2026	0.265	11.330	16,818,000	42.829	8,400,000	0.244	8,418,000	0.244
23/04/2026	0.230	11.100	16,034,000	43.049	8,034,000	0.179	8,000,000	0.179
22/04/2026	0.167	10.650	16,120,000	43.294	8,120,000	0.159	8,000,000	0.159
21/04/2026	0.144	10.440	32,076,000	43.481	16,076,000	0.139	16,000,000	0.138
20/04/2026	0.135	10.340	32,266,000	43.551	16,062,000	0.137	16,204,000	0.137
17/04/2026	0.186	10.690	32,092,000	43.448	16,092,000	0.171	16,000,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:08
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