24698 HUALIBA@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24698 HUALIBA@EC2611B (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.018	123.500	0	56.952
03/06/2026	0.020	126.600	0	55.945
02/06/2026	0.022	130.900	220,000	54.129	220,000	0.020
01/06/2026	0.014	122.800	0	54.330
29/05/2026	0.014	120.900	0	54.933
28/05/2026	0.014	121.800	1,420,000	54.218	660,000	0.014	760,000	0.014
27/05/2026	0.018	124.300	0	54.977
26/05/2026	0.019	127.600	675,000	53.356	455,000	0.017	220,000	0.019
22/05/2026	0.019	127.000	305,000	53.039	305,000	0.019
21/05/2026	0.018	126.000	860,000	52.931			860,000	0.019
20/05/2026	0.025	131.900	665,000	52.642	665,000	0.026
19/05/2026	0.026	133.300	435,000	52.059	270,000	0.028	165,000	0.026
18/05/2026	0.025	131.700	1,080,000	52.419	575,000	0.025	415,000	0.025
15/05/2026	0.029	132.300	1,130,000	53.196			1,130,000	0.032
14/05/2026	0.039	137.900	28,935,000	53.150	14,430,000	0.040	13,870,000	0.040
13/05/2026	0.029	132.800	55,000	52.580
12/05/2026	0.032	133.300	520,000	53.289			420,000	0.033
11/05/2026	0.036	133.900	1,425,000	54.157	585,000	0.036	840,000	0.037
08/05/2026	0.046	139.000	1,825,000	53.678	885,000	0.046	940,000	0.045
07/05/2026	0.048	140.900	1,180,000	52.937	640,000	0.047	540,000	0.047

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