26446 HS-DFEC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26446 HS-DFEC@EC2612A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026		35.760	0	92.808	4,800,000	0.123	4,550,000	0.123
21/05/2026		35.360	0	91.472	7,450,000	0.120	7,230,000	0.120
20/05/2026		36.520	0	90.991	4,990,000	0.124	6,610,000	0.124
19/05/2026		37.860	0	92.597	8,050,000	0.136	7,860,000	0.134
18/05/2026		37.920	0	93.422	8,260,000	0.146	7,340,000	0.146
15/05/2026		36.780	0	92.816	11,410,000	0.133	11,760,000	0.133
14/05/2026		37.640	0	92.022	6,640,000	0.148	10,930,000	0.149
13/05/2026		40.000	0	92.651	11,000,000	0.161	9,600,000	0.157
12/05/2026		37.540	0	91.691	11,480,000	0.145	11,370,000	0.144
11/05/2026		37.060	0	91.766	8,960,000	0.142	8,680,000	0.142
08/05/2026		36.640	0	90.277	18,440,000	0.136	19,840,000	0.137
07/05/2026		39.540	0	91.023	7,650,000	0.159	7,440,000	0.159
06/05/2026		39.760	0	89.900	3,950,000	0.164	3,670,000	0.165
05/05/2026		39.640	0	88.240	14,070,000	0.145	14,690,000	0.145
04/05/2026		39.640	0	87.644	4,870,000	0.161	5,370,000	0.162
30/04/2026		39.080	0	89.573	11,300,000	0.154	10,930,000	0.154
29/04/2026		39.820	0	88.333	2,820,000	0.147	2,290,000	0.147
28/04/2026		38.980	0	89.202	7,560,000	0.158	8,480,000	0.158
27/04/2026		40.220	0	89.453	6,000,000	0.169	6,300,000	0.169
24/04/2026		41.000	0	88.755	4,640,000	0.179	5,830,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 07:39
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