21705 HU-GTWN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21705 HU-GTWN@EC2610A (CALL)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.014	6.530	2,500	63.769			2,500	0.025
24/06/2026	0.016	6.610	2,500	64.194			2,500	0.019
23/06/2026	0.013	6.820	1,117,500	58.491			1,117,500	0.012
22/06/2026	0.016	6.970	1,010,000	58.869			1,010,000	0.019
18/06/2026	0.022	7.220	870,000	58.933	400,000	0.031	470,000	0.031
17/06/2026	0.036	7.740	0	59.310
16/06/2026	0.040	7.840	0	59.553
15/06/2026	0.050	8.270	4,700,000	57.485	2,250,000	0.058	2,450,000	0.058
12/06/2026	0.055	8.400	0	56.869
11/06/2026	0.050	8.310	0	56.101
10/06/2026	0.052	8.350	1,250,000	56.079	450,000	0.052	800,000	0.051
09/06/2026	0.050	8.260	3,400,000	56.387	1,650,000	0.049	1,750,000	0.049
08/06/2026	0.058	8.430	1,965,000	56.686	907,500	0.070	1,057,500	0.068
05/06/2026	0.073	8.650	315,000	57.785			315,000	0.082
04/06/2026	0.082	8.780	2,610,000	58.365	1,360,000	0.092	1,250,000	0.093
03/06/2026	0.092	8.940	4,950,000	58.623	2,210,000	0.087	2,640,000	0.087
02/06/2026	0.089	8.870	2,915,000	58.592	1,392,500	0.100	1,522,500	0.098
01/06/2026	0.105	9.090	13,460,000	59.381	6,790,000	0.113	6,670,000	0.113
29/05/2026	0.093	8.870	10,570,000	58.857	5,235,000	0.103	5,335,000	0.103
28/05/2026	0.089	8.760	4,200,000	59.147	2,090,000	0.103	2,110,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 13:13
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