21113 HUCSHCL@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21113 HUCSHCL@EC2607A (CALL)

Nominal

0.067 -0.005 (-6.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.072	15.280	1,895,000	38.569	975,000	0.071	910,000	0.070
20/05/2026	0.064	15.300	2,407,500	36.125	1,150,000	0.050	1,257,500	0.051
19/05/2026	0.044	14.630	2,680,000	38.142	1,340,000	0.045	1,340,000	0.045
18/05/2026	0.048	14.640	3,505,000	38.937	1,792,500	0.052	1,712,500	0.055
15/05/2026	0.060	14.830	2,000,000	39.253	985,000	0.066	1,015,000	0.067
14/05/2026	0.070	15.010	4,565,000	39.382	2,177,500	0.064	2,387,500	0.063
13/05/2026	0.056	14.700	1,800,000	39.140	900,000	0.057	900,000	0.058
12/05/2026	0.063	14.740	4,520,000	40.290	2,150,000	0.064	2,260,000	0.063
11/05/2026	0.059	14.610	3,130,000	40.455	1,565,000	0.060	1,565,000	0.059
08/05/2026	0.065	14.720	3,730,000	39.981	1,897,500	0.066	1,832,500	0.066
07/05/2026	0.069	14.760	4,315,000	40.251	2,125,000	0.072	2,190,000	0.073
06/05/2026	0.069	14.750	3,145,000	40.114	1,560,000	0.069	1,485,000	0.069
05/05/2026	0.078	14.950	2,750,000	39.714	1,332,500	0.077	1,327,500	0.074
04/05/2026	0.073	14.770	2,615,000	40.365	1,402,500	0.065	1,212,500	0.061
30/04/2026	0.059	14.400	2,760,000	40.043	1,380,000	0.068	1,380,000	0.069
29/04/2026	0.073	14.680	1,665,000	40.181	830,000	0.069	835,000	0.068
28/04/2026	0.064	14.440	2,735,000	40.409	1,367,500	0.067	1,367,500	0.068
27/04/2026	0.068	14.510	4,195,000	40.399	1,907,500	0.075	2,247,500	0.078
24/04/2026	0.080	14.750	2,175,000	39.863	967,500	0.079	1,117,500	0.077
23/04/2026	0.075	14.570	2,727,500	40.481	1,287,500	0.075	1,440,000	0.075

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