27263 GJLAOPU@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27263 GJLAOPU@EC2609A (CALL)

Nominal

0.021 -0.004 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.025	501.000	0	66.336
26/05/2026	0.029	511.500	40,700,000	66.554	20,550,000	0.032	20,000,000	0.032
22/05/2026	0.028	505.500	1,000,000	66.107	1,000,000	0.026
21/05/2026	0.024	494.000	41,500,000	65.473	21,100,000	0.027	20,400,000	0.027
20/05/2026	0.024	496.000	42,600,000	64.778	20,100,000	0.032	22,500,000	0.031
19/05/2026	0.039	533.000	20,400,000	66.003	10,000,000	0.036	10,400,000	0.036
18/05/2026	0.043	542.500	41,350,000	65.794	20,050,000	0.052	21,300,000	0.052
15/05/2026	0.058	567.500	20,100,000	66.644	10,050,000	0.062	10,050,000	0.062
14/05/2026	0.065	583.000	20,250,000	65.856	10,050,000	0.072	10,200,000	0.072
13/05/2026	0.071	591.000	20,300,000	66.222	10,200,000	0.071	10,100,000	0.071
12/05/2026	0.072	590.500	41,750,000	69.784	21,050,000	0.074	20,550,000	0.074
11/05/2026	0.065	578.850	20,800,000	66.117	10,400,000	0.071	10,400,000	0.071
08/05/2026	0.067	578.850	21,750,000	66.218	10,650,000	0.068	10,900,000	0.068
07/05/2026	0.066	572.350	20,750,000	67.058	10,300,000	0.068	10,450,000	0.068
06/05/2026	0.059	558.350	21,650,000	66.995	11,050,000	0.054	10,400,000	0.054
05/05/2026	0.050	539.850	42,150,000	66.779	20,750,000	0.050	21,400,000	0.050
04/05/2026	0.059	555.350	20,900,000	67.227	10,700,000	0.055	10,200,000	0.055
30/04/2026	0.053	538.350	21,100,000	67.369	10,200,000	0.062	10,900,000	0.061
29/04/2026	0.064	557.350	20,000,000	67.769	10,000,000	0.063	10,000,000	0.063
28/04/2026	0.065	559.350	0	67.510

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 09:57
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