26340 HU-PWRA@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26340 HU-PWRA@EC2701A (CALL)

Nominal

0.063 -0.007 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.070	61.600	110,000	30.812	85,000	0.079	25,000	0.075
22/05/2026	0.084	62.510	400,000	28.395	200,000	0.091	200,000	0.092
21/05/2026	0.089	62.710	20,000	28.551	10,000	0.097	10,000	0.098
20/05/2026	0.091	62.910	0	28.425
19/05/2026	0.094	63.010	970,000	28.478	405,000	0.101	565,000	0.099
18/05/2026	0.094	62.860	1,210,000	28.599	605,000	0.094	605,000	0.095
15/05/2026	0.098	62.860	1,110,000	28.760	555,000	0.102	555,000	0.102
14/05/2026	0.103	63.260	1,710,000	28.629	855,000	0.103	855,000	0.102
13/05/2026	0.097	62.460	1,250,000	29.040	650,000	0.100	600,000	0.101
12/05/2026	0.097	62.410	1,640,000	29.120	910,000	0.099	730,000	0.101
11/05/2026	0.099	62.460	2,030,000	29.170	1,015,000	0.098	1,015,000	0.098
08/05/2026	0.101	62.360	2,450,000	29.279	1,225,000	0.109	1,225,000	0.110
07/05/2026	0.125	63.710	3,545,000	29.457	1,660,000	0.140	1,855,000	0.142
06/05/2026	0.129	64.260	1,375,000	29.001	650,000	0.120	725,000	0.121
05/05/2026	0.110	62.960	1,690,000	29.143	845,000	0.108	845,000	0.110
04/05/2026	0.110	62.810	1,740,000	29.267	870,000	0.114	870,000	0.117
30/04/2026	0.106	62.510	2,490,000	29.071	1,245,000	0.116	1,245,000	0.119
29/04/2026	0.117	62.960	2,300,000	29.337	1,150,000	0.122	1,150,000	0.124
28/04/2026	0.119	63.210	2,900,000	29.129	1,445,000	0.122	1,455,000	0.125
27/04/2026	0.123	63.160	2,520,000	29.435	1,260,000	0.119	1,260,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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