22688 HUTENCT@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22688 HUTENCT@EC2703A (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.028	459.000	530,000	40.446			345,000	0.027
03/06/2026	0.029	466.400	1,690,000	39.575	860,000	0.029
02/06/2026	0.035	481.600	11,575,000	39.429	8,110,000	0.024	1,155,000	0.031
01/06/2026	0.018	436.000	5,330,000	38.812	2,705,000	0.017	2,625,000	0.016
29/05/2026	0.015	427.200	0	38.139
28/05/2026	0.015	425.000	35,000	38.416			35,000	0.015
27/05/2026	0.017	434.400	0	38.121
26/05/2026	0.017	439.000	0	37.302
22/05/2026	0.017	441.400	620,000	36.663	520,000	0.016	100,000	0.017
21/05/2026	0.016	439.000	4,255,000	36.374	1,380,000	0.016	1,690,000	0.017
20/05/2026	0.019	455.200	0	35.522
19/05/2026	0.020	460.000	1,290,000	35.214	720,000	0.021	570,000	0.020
18/05/2026	0.018	449.200	430,000	35.745	55,000	0.018	100,000	0.019
15/05/2026	0.021	456.400	1,360,000	36.854			1,260,000	0.022
14/05/2026	0.021	454.900	5,410,000	36.197			3,795,000	0.023
13/05/2026	0.022	457.300	2,380,000	36.259	1,250,000	0.021	620,000	0.022
12/05/2026	0.022	451.900	2,335,000	37.128			2,040,000	0.023
11/05/2026	0.025	459.100	815,000	37.369	685,000	0.024	130,000	0.025
08/05/2026	0.026	466.100	385,000	36.524	355,000	0.025
07/05/2026	0.028	472.100	1,845,000	36.383	295,000	0.027	1,490,000	0.027

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