23011 GJLIAUT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23011 GJLIAUT@EC2606A (CALL)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	0.023	73.400	570,000	53.944
11/05/2026	0.026	73.850	660,000	54.340			480,000	0.026
08/05/2026	0.016	70.050	0	54.079
07/05/2026	0.016	69.950	665,000	53.734
06/05/2026	0.011	67.850	405,000	52.871
05/05/2026	0.017	69.650	0	54.265
04/05/2026	0.017	70.150	240,000	52.513
30/04/2026	0.016	67.550	0	55.599
29/04/2026	0.019	69.250	980,000	53.784
28/04/2026	0.015	67.000	1,515,000	54.880	30,000	0.016	100,000	0.017
27/04/2026	0.021	69.700	720,000	53.364	255,000	0.021
24/04/2026	0.025	69.900	1,600,000	54.434			1,275,000	0.024
23/04/2026	0.038	73.150	42,440,000	54.142	20,350,000	0.036	22,090,000	0.036
22/04/2026	0.041	73.450	63,305,000	54.573	30,505,000	0.039	32,800,000	0.039
21/04/2026	0.041	73.200	80,985,000	54.792	40,050,000	0.037	40,935,000	0.037
20/04/2026	0.042	73.300	82,550,000	54.632	40,150,000	0.033	42,400,000	0.033
17/04/2026	0.036	71.450	40,625,000	54.608	20,280,000	0.034	20,345,000	0.034
16/04/2026	0.039	71.600	41,045,000	55.494	20,710,000	0.039	20,335,000	0.039
15/04/2026	0.036	70.900	46,210,000	55.089	21,225,000	0.040	24,985,000	0.040
14/04/2026	0.047	73.000	42,565,000	55.460	21,835,000	0.049	20,730,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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