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

0.092 -0.008 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.100	140.300	52,000	28.314
18/05/2026	0.091	138.100	686,000	28.810	630,000	0.087	36,000	0.087
15/05/2026	0.101	139.400	0	28.908
14/05/2026	0.108	140.500	264,000	29.536	188,000	0.111
13/05/2026	0.106	140.317	8,000	28.655
12/05/2026	0.097	137.817	136,000	29.534	108,000	0.106	4,000	0.097
11/05/2026	0.108	140.417	1,188,000	28.782	618,000	0.105	136,000	0.102
08/05/2026	0.099	137.917	830,000	29.416			724,000	0.100
07/05/2026	0.121	142.317	1,832,000	28.543	262,000	0.117	1,400,000	0.116
06/05/2026	0.107	139.717	22,658,000	28.854	10,438,000	0.098	11,434,000	0.098
05/05/2026	0.091	135.217	92,264,000	30.288	45,516,000	0.119	46,246,000	0.119
04/05/2026	0.135	142.617	30,602,000	29.883	15,066,000	0.139	15,274,000	0.139
30/04/2026	0.119	139.417	30,330,000	30.305	15,126,000	0.119	15,204,000	0.119
29/04/2026	0.124	140.217	61,330,000	30.194	31,000,000	0.131	30,330,000	0.131
28/04/2026	0.127	139.817	31,270,000	30.860	15,000,000	0.122	16,270,000	0.122
27/04/2026	0.125	139.417	62,082,000	30.867	31,000,000	0.122	31,082,000	0.122
24/04/2026	0.127	139.217	30,144,000	31.064	15,006,000	0.127	15,138,000	0.127
23/04/2026	0.135	140.317	84,004,000	31.059	42,000,000	0.141	42,004,000	0.141
22/04/2026	0.156	143.217	60,010,000	30.992	30,000,000	0.152	30,010,000	0.152
21/04/2026	0.157	142.917	90,020,000	31.391	45,000,000	0.151	45,000,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2026 17:59
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