23825 HUCINDA@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23825 HUCINDA@EC2701A (CALL)

Nominal

0.044 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.044	1.070	500,000	61.887			500,000	0.044
21/05/2026	0.047	1.070	0	63.037
20/05/2026	0.050	1.090	200,000	62.502			200,000	0.050
19/05/2026	0.055	1.090	2,000,000	64.319			2,000,000	0.057
18/05/2026	0.059	1.100	0	64.875
15/05/2026	0.068	1.130	2,000,000	65.183			2,000,000	0.068
14/05/2026	0.072	1.130	0	66.420
13/05/2026	0.076	1.170	1,241,000	64.223	641,000	0.076	600,000	0.078
12/05/2026	0.075	1.160	900,000	64.699	500,000	0.075	400,000	0.074
11/05/2026	0.069	1.160	1,750,000	62.605	950,000	0.067	800,000	0.067
08/05/2026	0.062	1.110	800,000	63.930	400,000	0.062	400,000	0.063
07/05/2026	0.067	1.130	0	63.901
06/05/2026	0.067	1.120	0	64.604
05/05/2026	0.068	1.130	152,000	64.033	152,000	0.070
04/05/2026	0.067	1.130	640,000	63.572	360,000	0.066	280,000	0.066
30/04/2026	0.062	1.100	30,000	63.806	30,000	0.062
29/04/2026	0.059	1.110	450,000	61.807	200,000	0.058	250,000	0.058
28/04/2026	0.059	1.090	100,000	63.315			100,000	0.059
27/04/2026	0.060	1.090	665,000	63.557			665,000	0.062
24/04/2026	0.065	1.110	0	63.330

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 18:00
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