23612 HU-AAC @EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23612 HU-AAC @EC2606B (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	47.580	0	54.381
03/06/2026	0.014	48.380	2,555,000	52.834			1,470,000	0.023
02/06/2026	0.015	47.700	5,690,000	55.268			4,160,000	0.013
01/06/2026	0.010	46.200	160,000	56.077			160,000	0.011
29/05/2026	0.011	45.500	3,485,000	56.155			485,000	0.014
28/05/2026	0.010	43.860	10,000	60.554			5,000	0.010
27/05/2026	0.011	44.720	2,705,000	56.974			1,785,000	0.017
26/05/2026	0.012	44.360	825,000	59.568			755,000	0.010
22/05/2026	0.010	42.970	350,000	57.538			350,000	0.010
21/05/2026	0.010	41.270	0	62.826
20/05/2026	0.010	41.650	0	60.474
19/05/2026	0.010	41.510	0	60.062
18/05/2026	0.011	42.490	400,000	56.686	400,000	0.012
15/05/2026	0.013	42.570	4,095,000	55.740	3,895,000	0.013
14/05/2026	0.033	45.150	2,120,000	56.628
13/05/2026	0.019	43.250	5,325,000	55.979			4,580,000	0.011
12/05/2026	0.010	38.550	0	64.604
11/05/2026	0.010	39.010	0	62.255
08/05/2026	0.010	38.670	0	61.239
07/05/2026	0.010	38.770	0	60.236

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