26257 HS-HKEX@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26257 HS-HKEX@EC2611A (CALL)

Nominal

0.069 -0.014 (-16.867%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.069	412.400	2,400,000	31.363
29/04/2026	0.083	419.800	2,620,000	31.533	1,190,000	0.078	1,190,000	0.079
28/04/2026	0.070	407.600	280,000	32.362	140,000	0.071	140,000	0.070
27/04/2026	0.075	412.000	540,000	32.024	270,000	0.074	270,000	0.075
24/04/2026	0.074	411.600	160,000	31.735	80,000	0.070	80,000	0.070
23/04/2026	0.077	412.200	730,000	31.924	370,000	0.078	360,000	0.078
22/04/2026	0.082	416.600	1,370,000	31.544	690,000	0.083	660,000	0.083
21/04/2026	0.085	417.200	2,440,000	31.768	1,240,000	0.084	1,180,000	0.083
20/04/2026	0.078	411.600	1,080,000	32.003	540,000	0.077	540,000	0.077
17/04/2026	0.073	408.600	1,980,000	31.745	990,000	0.072	990,000	0.072
16/04/2026	0.079	411.200	2,370,000	31.906	1,180,000	0.076	1,190,000	0.076
15/04/2026	0.082	414.000	4,320,000	31.617	2,170,000	0.081	2,150,000	0.080
14/04/2026	0.075	407.200	1,060,000	32.164	530,000	0.080	530,000	0.080
13/04/2026	0.075	405.800	10,000	32.380
10/04/2026	0.078	408.400	1,050,000	32.003	1,020,000	0.088	30,000	0.079
09/04/2026	0.082	408.200	0	32.478
08/04/2026	0.087	412.400	590,000	32.178	590,000	0.087
02/04/2026	0.066	396.000	1,610,000	32.380	40,000	0.069	1,570,000	0.069
01/04/2026	0.079	400.400	160,000	33.167	100,000	0.088	60,000	0.085
31/03/2026	0.067	388.600	6,910,000	33.889	3,760,000	0.067	3,110,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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