25887 HUSEAZN@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25887 HUSEAZN@EC2704A (CALL)

Nominal

0.117 -0.012 (-9.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.129	2.150	1,780,000	117.321	890,000	0.130	890,000	0.137
14/05/2026	0.138	2.210	0	118.466
13/05/2026	0.144	2.260	1,620,000	118.429	810,000	0.148	810,000	0.155
12/05/2026	0.157	2.360	1,600,000	119.066	800,000	0.158	800,000	0.163
11/05/2026	0.160	2.380	1,360,000	119.227	640,000	0.159	720,000	0.158
08/05/2026	0.157	2.350	2,000,000	119.041	1,000,000	0.155	1,000,000	0.159
07/05/2026	0.151	2.300	1,280,000	118.834	640,000	0.151	640,000	0.153
06/05/2026	0.147	2.280	1,220,000	117.730	610,000	0.144	610,000	0.141
05/05/2026	0.140	2.200	320,000	118.931	160,000	0.141	160,000	0.141
04/05/2026	0.143	2.210	820,000	119.835	410,000	0.150	410,000	0.153
30/04/2026	0.142	2.220	4,600,000	117.913	2,300,000	0.148	2,300,000	0.146
29/04/2026	0.139	2.200	2,100,000	117.347	900,000	0.138	1,050,000	0.139
28/04/2026	0.135	2.140	1,200,000	118.874	600,000	0.135	600,000	0.134
27/04/2026	0.130	2.090	350,000	119.114	150,000	0.130	200,000	0.136
24/04/2026	0.134	2.120	900,000	118.977	450,000	0.137	450,000	0.135
23/04/2026	0.134	2.130	300,000	118.136	150,000	0.134	150,000	0.143
22/04/2026	0.150	2.160	0	125.362
21/04/2026	0.158	2.200	0	127.138
20/04/2026	0.156	2.190	1,300,000	126.507	700,000	0.156	600,000	0.159
17/04/2026	0.161	2.190	1,400,000	128.918	520,000	0.161	750,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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