22401 HUCTGDF@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22401 HUCTGDF@EC2610A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.010	54.950	0	69.620
03/06/2026	0.010	56.100	0	67.488
02/06/2026	0.010	56.650	0	66.330
01/06/2026	0.010	57.100	100,000	65.358			100,000	0.010
29/05/2026	0.010	55.950	280,000	66.331	230,000	0.010	50,000	0.010
28/05/2026	0.010	52.100	0	72.242
27/05/2026	0.010	53.750	0	69.264
26/05/2026	0.010	54.250	0	68.178
22/05/2026	0.010	54.450	0	66.814
21/05/2026	0.010	54.600	0	66.327
20/05/2026	0.010	55.100	10,000	65.310
19/05/2026	0.013	55.950	715,000	67.142			715,000	0.014
18/05/2026	0.014	56.050	0	67.758
15/05/2026	0.016	57.100	3,590,000	67.267	930,000	0.012	2,660,000	0.015
14/05/2026	0.017	57.400	0	67.439
13/05/2026	0.017	57.300	0	67.352
12/05/2026	0.018	58.250	0	66.528
11/05/2026	0.019	58.650	0	66.480
08/05/2026	0.019	58.450	0	66.091
07/05/2026	0.020	59.300	780,000	65.331			480,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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