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

0.062 -0.005 (-7.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
23/04/2026	0.069	1.110	0	64.568
22/04/2026	0.070	1.130	100,000	63.140			100,000	0.070
21/04/2026	0.070	1.130	200,000	63.088			200,000	0.072
20/04/2026	0.075	1.130	200,000	64.590			200,000	0.077
17/04/2026	0.080	1.130	100,000	65.813			100,000	0.080
16/04/2026	0.084	1.130	900,000	66.933	350,000	0.085	550,000	0.085
15/04/2026	0.083	1.120	6,000	67.351	3,000	0.083	3,000	0.084
14/04/2026	0.086	1.120	2,403,000	68.266	1,200,000	0.086	1,203,000	0.086
13/04/2026	0.086	1.110	2,406,000	69.006	1,203,000	0.086	1,203,000	0.085
10/04/2026	0.093	1.140	1,906,000	68.174	950,000	0.096	956,000	0.095
09/04/2026	0.092	1.120	0	69.474

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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