24834 HSPOMRT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24834 HSPOMRT@EC2607A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.012	149.900	220,000	60.880
20/05/2026	0.013	151.900	780,000	59.693	780,000	0.013
19/05/2026	0.016	152.500	480,000	61.588	440,000	0.016
18/05/2026	0.018	150.700	0	64.522
15/05/2026	0.018	152.400	180,000	63.919	180,000	0.018
14/05/2026	0.017	153.775	1,200,000	58.953	600,000	0.016	500,000	0.019
13/05/2026	0.022	158.175	3,120,000	58.550	1,780,000	0.022	800,000	0.023
12/05/2026	0.026	160.175	1,280,000	59.095			1,280,000	0.027
11/05/2026	0.034	164.675	4,660,000	59.336	2,520,000	0.036	2,020,000	0.033
08/05/2026	0.036	165.375	17,300,000	58.509	7,640,000	0.043	6,720,000	0.042
07/05/2026	0.028	159.475	2,340,000	58.876	1,440,000	0.028	900,000	0.026
06/05/2026	0.019	153.575	1,780,000	57.432	1,400,000	0.020	300,000	0.019
05/05/2026	0.023	156.475	440,000	57.491	340,000	0.022	100,000	0.022
04/05/2026	0.022	152.975	1,320,000	59.390	40,000	0.026	1,280,000	0.023
30/04/2026	0.026	154.475	1,140,000	59.265	720,000	0.026	420,000	0.024
29/04/2026	0.026	154.075	160,000	59.235	40,000	0.028	120,000	0.026
28/04/2026	0.023	150.475	180,000	59.927	140,000	0.023	40,000	0.025
27/04/2026	0.027	153.375	1,700,000	59.727	320,000	0.026	1,360,000	0.027
24/04/2026	0.030	153.775	840,000	60.115	40,000	0.029	800,000	0.028
23/04/2026	0.029	152.875	1,440,000	59.940	300,000	0.028	1,140,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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