29697 HU-TCL @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29697 HU-TCL @EC2609A (CALL)

Nominal

0.250 -0.020 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.270	14.090	800,000	91.923	400,000	0.276	400,000	0.273
03/06/2026	0.275	14.250	140,000	90.012	70,000	0.269	70,000	0.269
02/06/2026	0.275	14.170	140,000	91.171	70,000	0.280	70,000	0.285
01/06/2026	0.280	14.290	1,140,000	90.053	570,000	0.267	570,000	0.265
29/05/2026	0.260	13.840	300,000	91.061	160,000	0.264	140,000	0.261
28/05/2026	0.270	14.020	640,000	90.506	300,000	0.269	320,000	0.270
27/05/2026	0.290	14.360	370,000	90.013	120,000	0.308	230,000	0.311
26/05/2026	0.310	14.560	960,000	92.072	480,000	0.313	480,000	0.315
22/05/2026	0.375	15.520	0	91.559
21/05/2026	0.375	15.530	0	90.988
20/05/2026	0.390	15.780	20,000	90.071	20,000	0.390
19/05/2026	0.385	15.620	0	91.435
18/05/2026	0.395	15.780	0	90.832
15/05/2026	0.395	15.740	10,000	90.594	10,000	0.395
14/05/2026	0.405	15.940	50,000	89.166	30,000	0.390	20,000	0.400
13/05/2026	0.395	15.560	0	93.526
12/05/2026	0.410	15.800	0	92.931
11/05/2026	0.410	15.800	0	92.585
08/05/2026	0.415	15.940	0	90.235
07/05/2026	0.415	15.950	0	89.709

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