26914 GJCNOOC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26914 GJCNOOC@EC2609A (CALL)

Nominal

0.051 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.051	26.320	39,655,000	42.619	19,015,000	0.056	20,050,000	0.056
17/04/2026	0.069	26.980	34,460,000	42.925	17,230,000	0.069	17,230,000	0.068
16/04/2026	0.068	26.700	83,275,000	43.622	41,535,000	0.063	41,740,000	0.063
15/04/2026	0.062	26.220	66,900,000	44.191	33,490,000	0.054	33,380,000	0.054
14/04/2026	0.070	26.600	161,435,000	44.052	80,995,000	0.066	80,440,000	0.066
13/04/2026	0.073	26.640	161,385,000	44.223	80,045,000	0.072	81,140,000	0.072
10/04/2026	0.075	26.520	113,615,000	44.494	56,890,000	0.074	56,725,000	0.074
09/04/2026	0.077	26.660	131,205,000	44.130	64,940,000	0.076	66,215,000	0.076
08/04/2026	0.069	26.120	34,790,000	44.708	17,735,000	0.074	17,055,000	0.074
02/04/2026	0.097	27.020	33,360,000	44.571	16,215,000	0.104	17,145,000	0.104
01/04/2026	0.095	26.960	33,565,000	44.379	17,260,000	0.118	16,305,000	0.119
31/03/2026	0.126	28.000	81,490,000	44.110	40,260,000	0.143	41,230,000	0.142
30/03/2026	0.172	28.900	52,080,000	45.180	25,440,000	0.176	26,545,000	0.176
27/03/2026	0.188	29.060	17,600,000	46.007	8,935,000	0.193	8,665,000	0.193
26/03/2026	0.192	29.220	35,710,000	45.581	17,765,000	0.167	17,945,000	0.168
25/03/2026	0.164	28.500	33,120,000	45.659	16,505,000	0.168	16,615,000	0.168
24/03/2026	0.205	29.440	36,020,000	45.504	19,430,000	0.234	16,570,000	0.240
23/03/2026	0.270	30.500	19,315,000	46.241	8,155,000	0.260	11,140,000	0.260
20/03/2026	0.275	30.380	32,450,000	46.670	16,185,000	0.230	16,265,000	0.230
19/03/2026	0.236	29.580	16,020,000	46.780	8,020,000	0.223	8,000,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 09:26
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