28323 GJBAIDU@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28323 GJBAIDU@EC2610A (CALL)

Nominal

0.290 +0.005 (+1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.285	134.700	10,342,500	56.213	5,292,500	0.309	5,050,000	0.310
15/05/2026	0.295	135.800	852,500	55.624	692,500	0.309	155,000	0.302
14/05/2026	0.350	140.900	925,000	56.113	70,000	0.357	855,000	0.359
13/05/2026	0.315	137.500	10,247,500	55.780	5,247,500	0.305	5,000,000	0.305
12/05/2026	0.325	139.700	2,225,000	54.141	982,500	0.333	1,235,000	0.354
11/05/2026	0.355	140.900	0	56.343
08/05/2026	0.400	145.200	340,000	55.749	170,000	0.365	170,000	0.353
07/05/2026	0.310	137.300	390,000	54.419	195,000	0.305	110,000	0.303
06/05/2026	0.250	131.600	775,000	53.170	475,000	0.227	225,000	0.213
05/05/2026	0.201	125.400	20,475,000	53.267	10,320,000	0.194	10,155,000	0.194
04/05/2026	0.191	122.800	20,500,000	54.572	10,500,000	0.201	10,000,000	0.201
30/04/2026	0.162	118.700	21,275,000	53.878	11,137,500	0.158	10,087,500	0.157
29/04/2026	0.168	119.900	22,645,000	53.373	10,117,500	0.204	12,167,500	0.200
28/04/2026	0.196	123.300	20,375,000	53.807	10,187,500	0.212	10,187,500	0.212
27/04/2026	0.214	125.700	20,065,000	53.597	10,045,000	0.214	10,020,000	0.214
24/04/2026	0.182	121.400	20,025,000	53.164	10,000,000	0.159	10,025,000	0.159
23/04/2026	0.177	120.500	20,000,000	53.227	10,000,000	0.177	10,000,000	0.177
22/04/2026	0.184	121.100	20,000,000	53.506	10,000,000	0.181	10,000,000	0.181
21/04/2026	0.206	124.600	20,010,000	52.829	10,005,000	0.200	10,005,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 13:25
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