22531 HU-SFMG@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22531 HU-SFMG@EC2610A (CALL)

Nominal

0.068 -0.008 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026		37.720	0	85.863
18/05/2026		38.740	0	86.102	3,240,000	0.079	3,250,000	0.078
15/05/2026		38.340	0	85.065	2,535,000	0.085	2,750,000	0.086
14/05/2026		40.680	0	86.162	1,825,000	0.108	1,825,000	0.107
13/05/2026		42.120	0	86.951	4,285,000	0.101	4,305,000	0.102
12/05/2026		43.540	0	87.021	3,855,000	0.124	3,905,000	0.121
11/05/2026		44.800	0	85.586	3,705,000	0.125	3,640,000	0.125
08/05/2026		42.480	0	86.434	1,620,000	0.104	1,440,000	0.104
07/05/2026		42.260	0	86.559	810,000	0.117	1,015,000	0.117
06/05/2026		42.480	0	87.240	8,160,000	0.123	8,325,000	0.122
05/05/2026		41.060	0	87.022	220,000	0.102	270,000	0.104
04/05/2026		41.760	0	86.321	2,025,000	0.103	2,065,000	0.102
30/04/2026		38.860	0	87.844	8,010,000	0.099	8,255,000	0.099
29/04/2026		42.420	0	86.430	625,000	0.120	605,000	0.119
28/04/2026		42.800	0	87.334	4,195,000	0.139	4,155,000	0.142
27/04/2026		44.760	0	87.375	4,240,000	0.144	4,865,000	0.144
24/04/2026		43.560	0	87.989	4,500,000	0.123	4,875,000	0.124
23/04/2026		44.480	0	87.407	3,540,000	0.154	3,520,000	0.153
22/04/2026		44.880	0	87.190	1,220,000	0.147	1,180,000	0.147
21/04/2026		44.920	0	87.245	3,065,000	0.148	3,070,000	0.147

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