25760 CTHUAHO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25760 CTHUAHO@EC2610A (CALL)

Nominal

0.152 +0.008 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.152	130.100	77,800,000	79.593
21/05/2026	0.144	128.000	126,500,000	79.483	63,000,000	0.167	63,300,000	0.167
20/05/2026	0.168	132.800	98,800,000	80.443	49,800,000	0.143	46,400,000	0.143
19/05/2026	0.106	116.600	42,300,000	80.255	20,700,000	0.090	21,000,000	0.090
18/05/2026	0.103	115.800	35,000,000	79.878	16,400,000	0.113	15,600,000	0.113
15/05/2026	0.104	115.900	89,500,000	79.348	42,100,000	0.123	45,900,000	0.123
14/05/2026	0.146	127.000	64,400,000	79.491	31,500,000	0.146	31,800,000	0.146
13/05/2026	0.157	129.800	37,700,000	79.108	18,500,000	0.145	18,500,000	0.145
12/05/2026	0.157	129.500	59,100,000	79.313	27,900,000	0.157	30,000,000	0.157
11/05/2026	0.176	134.000	74,700,000	78.988	36,400,000	0.197	36,700,000	0.196
08/05/2026	0.166	130.800	57,500,000	79.354	27,100,000	0.167	29,800,000	0.167
07/05/2026	0.212	141.400	71,000,000	78.510	34,900,000	0.185	35,200,000	0.185
06/05/2026	0.160	130.100	40,800,000	78.000	19,600,000	0.162	20,200,000	0.161
05/05/2026	0.120	119.000	18,200,000	78.806	9,000,000	0.125	9,200,000	0.125
04/05/2026	0.131	121.000	9,900,000	79.742	5,000,000	0.125	4,900,000	0.125
30/04/2026	0.103	114.100	1,400,000	77.623	700,000	0.092	700,000	0.087
29/04/2026	0.084	108.100	200,000	77.321	100,000	0.080	100,000	0.081
28/04/2026	0.104	113.300	1,400,000	78.446	800,000	0.111	500,000	0.111
27/04/2026	0.111	114.600	700,000	79.114	400,000	0.105	300,000	0.108
24/04/2026	0.090	108.100	1,500,000	78.486	1,100,000	0.077	300,000	0.071

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