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

0.127 -0.008 (-5.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.135	141.100	84,004,000	31.059	42,000,000	0.141	42,004,000	0.141
22/04/2026	0.156	144.000	60,010,000	30.992	30,000,000	0.152	30,010,000	0.152
21/04/2026	0.157	143.700	90,020,000	31.391	45,000,000	0.151	45,000,000	0.151
20/04/2026	0.150	142.200	60,060,000	31.807	30,030,000	0.149	30,030,000	0.149
17/04/2026	0.143	141.500	30,008,000	31.329	15,000,000	0.149	15,008,000	0.149
16/04/2026	0.151	142.300	60,474,000	31.529	30,216,000	0.150	30,230,000	0.150
15/04/2026	0.148	141.400	60,048,000	31.878	30,024,000	0.153	30,010,000	0.153
14/04/2026	0.144	141.000	61,774,000	31.787	31,610,000	0.145	30,164,000	0.145
13/04/2026	0.133	138.800	90,076,000	32.217	45,000,000	0.128	45,076,000	0.128
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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