26999 HSCPAIR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26999 HSCPAIR@EC2609A (CALL)

Nominal

0.088 -0.014 (-13.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.102	12.380	2,450,000	40.701	1,200,000	0.103	1,250,000	0.103
13/05/2026	0.104	12.420	2,000,000	40.470	1,000,000	0.105	1,000,000	0.103
12/05/2026	0.118	12.590	1,600,000	41.011	800,000	0.119	800,000	0.120
11/05/2026	0.120	12.650	1,320,000	40.513	680,000	0.111	640,000	0.110
08/05/2026	0.121	12.600	2,830,000	40.824	1,410,000	0.118	1,420,000	0.118
07/05/2026	0.130	12.660	2,425,000	41.544	1,195,000	0.126	1,230,000	0.125
06/05/2026	0.095	12.090	2,250,000	41.458	1,150,000	0.094	1,100,000	0.091
05/05/2026	0.078	11.730	3,460,000	41.722	1,730,000	0.076	1,730,000	0.076
04/05/2026	0.081	11.750	3,890,000	42.007	1,945,000	0.081	1,945,000	0.081
30/04/2026	0.075	11.580	1,060,000	41.910	530,000	0.075	530,000	0.073
29/04/2026	0.085	11.790	10,000	41.698	5,000	0.078	5,000	0.077
28/04/2026	0.074	11.520	1,200,000	42.028	600,000	0.075	600,000	0.075
27/04/2026	0.082	11.730	0	41.429
24/04/2026	0.083	11.780	400,000	40.704	200,000	0.081	200,000	0.083
23/04/2026	0.086	11.750	3,000,000	41.491	2,000,000	0.086	1,000,000	0.087
22/04/2026	0.096	11.960	400,000	41.119	200,000	0.096	200,000	0.095
21/04/2026	0.103	12.010	2,100,000	41.835	1,000,000	0.106	1,100,000	0.107
20/04/2026	0.097	11.880	1,300,000	41.948	200,000	0.098	700,000	0.098
17/04/2026	0.084	11.610	1,205,000	41.784	600,000	0.093	605,000	0.093
16/04/2026	0.098	11.890	2,000,000	41.502	1,000,000	0.099	1,000,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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