16831 HU-COVS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16831 HU-COVS@EC2612A (CALL)

Nominal

0.177 -0.005 (-2.747%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026			0	43.338
18/05/2026			0	43.592	15,390,000	0.170	15,380,000	0.170
15/05/2026			0	42.094	1,435,000	0.212	1,405,000	0.214
14/05/2026			0	42.185	670,000	0.218	632,500	0.225
13/05/2026			0	41.898	2,365,000	0.203	2,370,000	0.202
12/05/2026			0	42.730	3,305,000	0.198	1,660,000	0.199
11/05/2026			0	42.438	4,517,500	0.201	3,352,500	0.200
08/05/2026			0	41.849	2,792,500	0.166	2,810,000	0.165
07/05/2026			0	42.520	11,040,000	0.150	11,030,000	0.149
06/05/2026			0	42.479	4,795,000	0.109	5,250,000	0.107
05/05/2026			0	42.373	2,442,500	0.075	2,785,000	0.074
04/05/2026			0	42.308	3,217,500	0.077	3,130,000	0.077
30/04/2026			0	42.644	1,837,500	0.064	1,702,500	0.063
29/04/2026			0	42.897	2,172,500	0.047	2,882,500	0.050
28/04/2026			0	42.677	750,000	0.041	965,000	0.039
27/04/2026			0	42.487	620,000	0.037	300,000	0.038
24/04/2026			0	42.656	970,000	0.041	752,500	0.042
23/04/2026			0	42.603
22/04/2026			0	42.437	450,000	0.043	1,292,500	0.045
21/04/2026			0	42.632	1,350,000	0.049	1,392,500	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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