25870 HUCCOAL@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25870 HUCCOAL@EC2607A (CALL)

Nominal

0.028 -0.007 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026		12.510	0	52.553
12/05/2026		12.660	0	52.747			172,000	0.037
11/05/2026		12.680	0	52.875			153,000	0.038
08/05/2026		12.850	0	52.300	200,000	0.047	104,000	0.060
07/05/2026		12.970	0	51.976	2,255,000	0.077	2,176,000	0.077
06/05/2026		13.660	0	50.453	13,085,000	0.091	13,240,000	0.092
05/05/2026	0.135	14.310	2,744,000	49.094	1,414,000	0.145	1,300,000	0.146
04/05/2026	0.151	14.440	2,340,000	48.924	1,170,000	0.157	1,170,000	0.160
30/04/2026	0.175	14.620	8,589,000	47.793	4,245,000	0.195	4,344,000	0.193
29/04/2026	0.189	14.670	10,261,000	48.027	5,038,000	0.192	4,974,000	0.193
28/04/2026		14.580	0	48.329	12,678,000	0.150	12,752,000	0.149
27/04/2026		13.610	0	50.676	1,810,000	0.121	1,875,000	0.121
24/04/2026		13.830	0	47.899	1,180,000	0.132	1,191,000	0.132
23/04/2026	0.128	13.800	8,140,000	49.085	4,070,000	0.105	4,070,000	0.103
22/04/2026		13.280	0	48.972	2,069,000	0.099	2,069,000	0.099
21/04/2026		13.350	0	49.590	7,401,000	0.093	7,403,000	0.093
20/04/2026	0.077	12.840	7,800,000	50.824	3,900,000	0.081	3,900,000	0.082
17/04/2026		13.390	0	48.616	1,130,000	0.106	1,130,000	0.108
16/04/2026		13.500	0	48.990	1,170,000	0.125	770,000	0.126
15/04/2026		13.530	0	49.103	1,625,000	0.119	2,010,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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