22231 HUPHANC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22231 HUPHANC@EC2610A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026		33.180	0	81.531
18/05/2026		33.560	0	81.389			20,000	0.017
15/05/2026		34.200	0	81.016	20,000	0.019	15,000	0.018
14/05/2026		35.560	0	79.030	1,520,000	0.020	150,000	0.028
13/05/2026		37.400	0	80.079	30,000	0.027	300,000	0.027
12/05/2026		37.300	0	80.980	325,000	0.032	335,000	0.031
11/05/2026		38.180	0	81.401	780,000	0.035	950,000	0.036
08/05/2026		39.400	0	81.460	6,245,000	0.039	5,365,000	0.039
07/05/2026		37.860	0	84.208	2,360,000	0.035	3,790,000	0.035
06/05/2026		36.260	0	81.427			70,000	0.029
05/05/2026		35.940	0	82.949			220,000	0.029
04/05/2026		36.980	0	81.346	2,440,000	0.037	2,420,000	0.037
30/04/2026		37.400	0	81.416	165,000	0.033	390,000	0.033
29/04/2026		35.220	0	81.673			1,000,000	0.026
28/04/2026		35.540	0	80.514	90,000	0.026	130,000	0.029
27/04/2026		36.460	0	82.549	900,000	0.037	1,170,000	0.037
24/04/2026		37.920	0	81.991	1,080,000	0.037	1,170,000	0.037
23/04/2026		38.000	0	82.195	1,955,000	0.048	1,910,000	0.050
22/04/2026		39.600	0	83.138	2,465,000	0.065	2,400,000	0.064
21/04/2026		45.840	0	85.608	4,830,000	0.094	4,505,000	0.094

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