26361 JP-HSI @EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26361 JP-HSI @EC2608B (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.035	25,675.180	2,290,380,000	21.310	1,106,640,000	0.036	1,154,490,000	0.036
15/05/2026	0.045	25,962.730	2,748,260,000	21.552	1,306,270,000	0.053	1,382,500,000	0.053
14/05/2026	0.059	26,389.040	2,715,370,000	21.651	1,340,190,000	0.073	1,367,580,000	0.073
13/05/2026	0.058	26,388.440	1,529,620,000	21.411	751,550,000	0.056	754,470,000	0.055
12/05/2026	0.057	26,347.910	1,174,790,000	21.436	585,930,000	0.061	586,120,000	0.061
11/05/2026	0.058	26,406.840	2,888,960,000	21.182	1,439,360,000	0.056	1,446,630,000	0.056
08/05/2026	0.061	26,393.710	1,171,860,000	21.473	572,900,000	0.057	583,010,000	0.057
07/05/2026	0.067	26,626.280	2,217,750,000	21.059	1,113,360,000	0.066	1,091,580,000	0.066
06/05/2026	0.053	26,213.780	1,519,450,000	20.946	769,240,000	0.047	738,270,000	0.046
05/05/2026	0.045	25,898.610	2,441,840,000	21.077	1,192,240,000	0.045	1,216,890,000	0.045
04/05/2026	0.053	26,095.880	2,605,200,000	21.439	1,302,630,000	0.057	1,262,230,000	0.057
30/04/2026	0.047	25,776.530	537,390,000	21.634	259,660,000	0.051	274,330,000	0.051
29/04/2026	0.056	26,111.840	2,578,480,000	21.445	1,295,640,000	0.051	1,278,940,000	0.051
28/04/2026	0.047	25,679.780	4,369,020,000	21.959	2,166,840,000	0.050	2,180,730,000	0.050
27/04/2026	0.056	25,925.650	2,188,830,000	22.231	1,084,210,000	0.057	1,098,180,000	0.057
24/04/2026	0.059	25,978.070	2,554,920,000	22.215	1,269,290,000	0.052	1,274,960,000	0.052
23/04/2026	0.060	25,915.200	3,932,410,000	22.609	1,956,920,000	0.060	1,968,130,000	0.060
22/04/2026	0.068	26,163.240	2,442,450,000	22.503	1,204,750,000	0.070	1,236,070,000	0.070
21/04/2026	0.081	26,487.480	1,907,580,000	22.697	948,230,000	0.080	956,390,000	0.080
20/04/2026	0.079	26,361.070	4,455,480,000	23.027	2,223,650,000	0.073	2,215,040,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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