26685 HU-GWMC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26685 HU-GWMC@EC2611A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.025	10.360	0	51.641
03/06/2026	0.027	10.470	1,365,000	51.491	370,000	0.028	995,000	0.027
02/06/2026	0.028	10.610	692,500	50.623	372,500	0.025	290,000	0.024
01/06/2026	0.029	10.650	442,500	50.566	77,500	0.031	365,000	0.030
29/05/2026	0.027	10.410	0	51.200
28/05/2026	0.028	10.410	15,000	51.476			15,000	0.031
27/05/2026	0.036	10.800	0	51.271
26/05/2026	0.038	10.840	0	51.476
22/05/2026	0.039	10.940	2,500	50.429			2,500	0.039
21/05/2026	0.038	10.780	307,500	51.236	150,000	0.043	157,500	0.043
20/05/2026	0.040	10.850	50,000	51.199	50,000	0.041
19/05/2026	0.044	10.970	890,000	51.341	445,000	0.050	445,000	0.049
18/05/2026	0.046	11.040	7,065,000	51.242	3,525,000	0.042	3,540,000	0.043
15/05/2026	0.053	11.490	4,010,000	49.184	2,000,000	0.053	2,010,000	0.054
14/05/2026	0.054	11.440	1,365,000	49.717	680,000	0.065	685,000	0.065
13/05/2026	0.066	11.710	1,535,000	50.389	767,500	0.070	767,500	0.070
12/05/2026	0.072	11.860	3,200,000	50.476	1,600,000	0.075	1,600,000	0.077
11/05/2026	0.075	11.910	2,070,000	50.595	1,000,000	0.079	1,070,000	0.079
08/05/2026	0.082	12.110	2,290,000	50.032	1,120,000	0.084	1,170,000	0.084
07/05/2026	0.086	12.250	4,120,000	49.558	2,060,000	0.085	2,060,000	0.085

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