25224 HUPINAN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25224 HUPINAN@EC2610A (CALL)

Nominal

0.020 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	0.020	60.800	425,000	44.225			425,000	0.021
20/05/2026	0.020	61.150	1,705,000	43.605	1,705,000	0.018
19/05/2026	0.019	61.400	860,000	42.742	310,000	0.021	550,000	0.019
18/05/2026	0.022	61.850	2,905,000	43.052	715,000	0.019	1,885,000	0.019
15/05/2026	0.024	62.450	1,430,000	42.444	1,430,000	0.024
14/05/2026	0.026	63.500	8,120,000	41.551	3,230,000	0.031	4,590,000	0.031
13/05/2026	0.032	64.100	2,150,000	42.217	680,000	0.039	1,470,000	0.036
12/05/2026	0.039	65.000	2,755,000	42.559	1,285,000	0.043	1,470,000	0.043
11/05/2026	0.043	65.050	4,395,000	43.175	1,645,000	0.047	2,750,000	0.047
08/05/2026	0.050	65.600	2,170,000	43.334	1,010,000	0.051	1,160,000	0.051
07/05/2026	0.055	66.000	8,210,000	43.536	4,650,000	0.046	3,560,000	0.045
06/05/2026	0.037	64.200	2,295,000	42.253	1,355,000	0.037	940,000	0.036
05/05/2026	0.035	63.500	1,985,000	42.571	320,000	0.038	1,665,000	0.035
04/05/2026	0.038	63.250	1,725,000	43.423	780,000	0.042	945,000	0.042
30/04/2026	0.041	63.000	2,770,000	43.806	1,410,000	0.042	1,360,000	0.042
29/04/2026	0.040	63.700	4,510,000	42.553	2,230,000	0.038	2,280,000	0.038
28/04/2026	0.031	60.050	0	44.985
27/04/2026	0.036	60.900	0	44.980
24/04/2026	0.039	60.950	50,000	45.165	50,000	0.039
23/04/2026	0.036	60.700	0	44.661

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