25220 HUGEELY@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25220 HUGEELY@EC2609A (CALL)

Nominal

0.137 -0.011 (-7.432%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.148	18.810	1,790,000	45.324	990,000	0.143	730,000	0.146
02/06/2026	0.146	18.760	4,120,000	45.174	1,820,000	0.140	2,100,000	0.140
01/06/2026	0.151	18.910	1,340,000	44.438	630,000	0.162	600,000	0.162
29/05/2026	0.144	18.820	1,130,000	43.184	570,000	0.134	560,000	0.135
28/05/2026	0.148	18.870	810,000	43.374	380,000	0.166	430,000	0.163
27/05/2026	0.170	19.220	680,000	44.267	370,000	0.183	310,000	0.183
26/05/2026	0.173	19.260	1,020,000	44.251	480,000	0.172	540,000	0.167
22/05/2026	0.184	19.450	860,000	43.714	430,000	0.191	430,000	0.193
21/05/2026	0.188	19.470	960,000	44.184	480,000	0.202	480,000	0.205
20/05/2026	0.215	19.970	840,000	43.827	420,000	0.225	420,000	0.224
19/05/2026	0.228	20.220	920,000	43.242	460,000	0.235	460,000	0.241
18/05/2026	0.265	20.580	400,000	46.369	200,000	0.290	200,000	0.290
15/05/2026	0.330	21.620	1,020,000	45.102	570,000	0.317	450,000	0.318
14/05/2026	0.300	21.260	370,000	43.688	120,000	0.310	250,000	0.302
13/05/2026	0.320	21.380	400,000	46.113	200,000	0.350	200,000	0.345
12/05/2026	0.405	22.560	0	46.463
11/05/2026	0.405	22.440	0	48.251
08/05/2026	0.415	22.740	0	44.943
07/05/2026	0.415	22.700	0	45.440
06/05/2026	0.415	22.560	0	47.565

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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