16915 HUZHIST@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16915 HUZHIST@EC2612A (CALL)

Nominal

0.106 +0.015 (+16.484%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.091	7.370	0	60.088
01/06/2026	0.083	7.260	300,000	59.410	150,000	0.083	150,000	0.083
29/05/2026	0.082	7.210	0	59.436
28/05/2026	0.084	7.230	0	59.539
27/05/2026	0.097	7.410	720,000	60.102	360,000	0.105	360,000	0.104
26/05/2026	0.109	7.580	0	60.270
22/05/2026	0.099	7.440	0	59.307
21/05/2026	0.099	7.440	610,000	59.148	310,000	0.113	300,000	0.113
20/05/2026	0.101	7.450	0	59.362
19/05/2026	0.103	7.450	1,130,000	59.707	1,090,000	0.109	40,000	0.113
18/05/2026	0.110	7.520	1,460,000	60.216	450,000	0.123	1,010,000	0.118
15/05/2026	0.129	7.740	830,000	60.758	440,000	0.132	390,000	0.132
14/05/2026	0.134	7.800	7,595,000	60.769	3,885,000	0.139	3,710,000	0.138
13/05/2026	0.162	8.180	2,753,000	60.387	1,330,000	0.171	1,423,000	0.172
12/05/2026	0.168	8.210	1,962,000	61.104	970,000	0.189	992,000	0.187
11/05/2026	0.187	8.430	7,155,000	61.060	3,480,000	0.187	3,675,000	0.187
08/05/2026	0.148	7.930	1,615,000	60.940	800,000	0.149	815,000	0.149
07/05/2026	0.168	8.170	800,000	61.030	400,000	0.169	400,000	0.170
06/05/2026	0.162	8.080	800,000	61.147	400,000	0.153	400,000	0.152
05/05/2026	0.156	8.000	400,000	61.110	200,000	0.158	200,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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