26550 GJPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26550 GJPINAN@EC2612A (CALL)

Nominal

0.064 -0.006 (-8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.070	63.700	64,180,000	36.981	30,260,000	0.065	33,720,000	0.066
28/04/2026	0.049	60.050	40,377,500	37.259	20,000,000	0.054	20,377,500	0.054
27/04/2026	0.059	60.900	40,000,000	38.812	20,000,000	0.059	20,000,000	0.059
24/04/2026	0.058	60.950	100,007,500	38.158	50,000,000	0.057	50,007,500	0.057
23/04/2026	0.058	60.700	0	38.527
22/04/2026	0.064	61.300	0	39.151
21/04/2026	0.064	61.450	0	38.868
20/04/2026	0.064	61.500	0	38.692
17/04/2026	0.060	60.600	0	38.890
16/04/2026	0.073	62.650	200,000	38.789			200,000	0.073
15/04/2026	0.075	62.550	0	39.445
14/04/2026	0.079	63.250	205,000	39.259	205,000	0.078
13/04/2026	0.068	61.650	200,000	39.116			200,000	0.067
10/04/2026	0.076	62.750	0	39.060
09/04/2026	0.073	62.250	1,065,000	39.087	1,065,000	0.072
08/04/2026	0.075	62.400	370,000	39.335	370,000	0.078
02/04/2026	0.062	60.200	0	39.168
01/04/2026	0.066	60.600	572,500	39.539			572,500	0.068
31/03/2026	0.057	59.450	0	38.847
30/03/2026	0.056	58.900	0	39.421

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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