26041 CT-SHKP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26041 CT-SHKP@EC2612A (CALL)

Nominal

0.138 +0.025 (+22.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.113	139.600	2,990,000	33.081	840,000	0.111	1,250,000	0.108
12/05/2026	0.118	139.800	3,705,000	33.621	1,372,500	0.140	1,907,500	0.133
11/05/2026	0.138	143.300	31,815,000	33.197	20,197,500	0.149	8,235,000	0.150
08/05/2026	0.150	141.500	8,537,500	36.074	3,750,000	0.147	4,737,500	0.145
07/05/2026	0.172	144.000	227,500	36.509	52,500	0.174	170,000	0.175
06/05/2026	0.194	146.200	40,737,500	37.040	11,942,500	0.170	28,660,000	0.181
05/05/2026	0.140	138.600	6,940,000	37.071	3,475,000	0.134	3,450,000	0.133
04/05/2026	0.140	138.300	12,322,500	37.238	6,167,500	0.141	6,155,000	0.141
30/04/2026	0.124	135.800	11,525,000	36.803	5,817,500	0.130	5,702,500	0.132
29/04/2026	0.151	140.000	13,942,500	36.744	6,812,500	0.151	6,972,500	0.150
28/04/2026	0.134	137.000	5,610,000	36.994	2,805,000	0.136	2,805,000	0.136
27/04/2026	0.132	136.400	6,895,000	37.140	3,447,500	0.128	3,447,500	0.126
24/04/2026	0.135	136.900	6,060,000	36.854	3,030,000	0.129	3,030,000	0.128
23/04/2026	0.138	137.300	7,030,000	36.828	3,510,000	0.141	3,515,000	0.143
22/04/2026	0.154	138.000	6,720,000	38.240	3,350,000	0.146	3,370,000	0.146
21/04/2026	0.155	138.400	8,945,000	38.010	4,485,000	0.149	4,460,000	0.148
20/04/2026	0.137	135.600	5,260,000	37.941	2,630,000	0.135	2,630,000	0.134
17/04/2026	0.123	133.000	4,800,000	37.904	2,380,000	0.126	2,420,000	0.130
16/04/2026	0.161	138.600	8,055,000	38.153	4,020,000	0.152	4,035,000	0.149
15/04/2026	0.152	137.500	6,960,000	37.863	3,480,000	0.157	3,480,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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