25209 HS-CMB @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25209 HS-CMB @EC2607A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.013	46.140	0	36.345
20/05/2026	0.013	46.100	0	36.154
19/05/2026	0.013	46.340	0	35.247
18/05/2026	0.013	46.580	0	34.370
15/05/2026	0.013	46.940	0	32.712
14/05/2026	0.013	47.480	5,200,000	31.168	5,200,000	0.013
13/05/2026	0.015	47.220	1,050,000	32.465	525,000	0.015	525,000	0.015
12/05/2026	0.017	47.520	1,320,000	32.360	810,000	0.017	510,000	0.017
11/05/2026	0.016	47.460	3,460,000	31.876	1,730,000	0.016	1,730,000	0.016
08/05/2026	0.017	47.240	1,120,000	32.141	400,000	0.017	720,000	0.017
07/05/2026	0.021	47.820	3,860,000	31.966	1,980,000	0.018	1,480,000	0.018
06/05/2026	0.017	47.040	3,015,000	32.188	1,600,000	0.018	1,415,000	0.017
05/05/2026	0.018	47.100	4,800,000	32.234	2,400,000	0.017	2,400,000	0.017
04/05/2026	0.019	47.080	6,415,000	32.441	3,615,000	0.022	2,600,000	0.021
30/04/2026	0.018	47.100	13,600,000	31.227	5,900,000	0.022	5,870,000	0.022
29/04/2026	0.026	47.980	21,215,000	31.518	6,260,000	0.029	14,605,000	0.028
28/04/2026	0.050	50.100	5,215,000	31.438	2,625,000	0.049	2,590,000	0.048
27/04/2026	0.057	50.350	5,235,000	31.855	2,600,000	0.059	2,635,000	0.059
24/04/2026	0.059	50.400	1,200,000	31.507	600,000	0.059	600,000	0.059
23/04/2026	0.071	51.050	6,000,000	31.501	3,000,000	0.076	3,000,000	0.077

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