28639 GJTENCT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28639 GJTENCT@EC2706A (CALL)

Nominal

0.082 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.082	439.000	11,015,000	33.622	60,000	0.083	10,955,000	0.090
20/05/2026	0.098	455.200	280,225,000	33.867	140,030,000	0.101	140,195,000	0.101
19/05/2026	0.104	460.000	1,450,000	34.104	1,250,000	0.105	100,000	0.103
18/05/2026	0.092	449.200	537,625,000	33.629	268,155,000	0.099	269,420,000	0.099
15/05/2026	0.101	456.400	439,730,000	35.416	219,240,000	0.106	220,490,000	0.106
14/05/2026	0.100	454.900	237,335,000	34.124	118,460,000	0.118	118,875,000	0.118
13/05/2026	0.105	457.300	80,440,000	34.774	40,000,000	0.103	40,440,000	0.103
12/05/2026	0.102	451.900	0	35.495
11/05/2026	0.108	459.100	0	35.166
08/05/2026	0.117	466.100	0	35.508
07/05/2026	0.121	472.100	10,000	34.881			10,000	0.121
06/05/2026	0.107	457.700	0	35.024
05/05/2026	0.113	466.900	10,000	34.214	5,000	0.107	5,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 15:06
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