26553 GJJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26553 GJJDCOM@EC2612A (CALL)

Nominal

0.212 +0.010 (+4.950%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.202	115.300	0	47.525
27/04/2026	0.216	117.000	0	47.465
24/04/2026	0.230	118.500	0	47.353
23/04/2026	0.232	118.700	0	47.289
22/04/2026	0.246	120.200	0	47.321
21/04/2026	0.270	123.000	0	47.158
20/04/2026	0.270	122.400	0	47.745
17/04/2026	0.275	122.600	0	47.831
16/04/2026	0.275	123.800	0	46.356
15/04/2026	0.255	120.700	10,000	47.285	7,500	0.255
14/04/2026	0.208	115.400	16,000,000	47.028	8,000,000	0.182	8,000,000	0.182
13/04/2026	0.184	112.300	17,635,000	46.914	8,852,500	0.191	8,082,500	0.191
10/04/2026	0.182	111.400	16,050,000	47.281	8,000,000	0.191	8,050,000	0.191
09/04/2026	0.182	111.700	16,150,000	46.872	8,075,000	0.180	8,075,000	0.180
08/04/2026	0.190	111.900	18,052,500	51.888	9,752,500	0.180	8,300,000	0.178
02/04/2026	0.164	107.982	32,272,500	47.478	16,197,500	0.159	16,075,000	0.159
01/04/2026	0.175	108.982	16,000,000	47.965	8,000,000	0.181	8,000,000	0.181
31/03/2026	0.178	109.282	33,367,500	48.005	16,000,000	0.179	17,367,500	0.179
30/03/2026	0.179	109.082	48,122,500	48.259	24,000,000	0.167	24,122,500	0.167
27/03/2026	0.190	109.782	16,150,000	48.806	8,075,000	0.194	8,075,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 10:36
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