22865 HUCRPOW@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22865 HUCRPOW@EC2612A (CALL)

Nominal

0.049 +0.012 (+32.432%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.037	16.660	2,174,000	43.801	1,062,000	0.052	1,112,000	0.051
30/06/2026	0.048	16.920	704,000	45.709	172,000	0.056	532,000	0.052
29/06/2026	0.060	17.410	1,908,000	46.183	954,000	0.064	954,000	0.063
26/06/2026	0.063	17.230	432,000	47.732	316,000	0.071	116,000	0.073
25/06/2026	0.075	18.190	216,000	44.772	108,000	0.080	108,000	0.082
24/06/2026	0.079	18.300	1,108,000	44.924	454,000	0.080	654,000	0.079
23/06/2026	0.077	18.210	2,064,000	44.852	932,000	0.077	1,132,000	0.077
22/06/2026	0.073	18.220	2,032,000	43.699	914,000	0.080	1,116,000	0.079
18/06/2026	0.082	18.360	1,102,000	44.483	266,000	0.092	836,000	0.086
17/06/2026	0.095	18.740	116,000	44.877	8,000	0.108	108,000	0.101
16/06/2026	0.110	19.130	200,000	45.436			200,000	0.118
15/06/2026	0.135	19.800	200,000	45.738	38,000	0.139	162,000	0.139
12/06/2026	0.130	19.610	4,000	45.704	4,000	0.135
11/06/2026	0.119	19.340	448,000	45.253	364,000	0.132	84,000	0.119
10/06/2026	0.134	19.670	924,000	50.998	406,000	0.161	518,000	0.159
09/06/2026	0.163	20.349	924,000	46.328	510,000	0.146	414,000	0.147
08/06/2026	0.146	19.909	1,422,000	46.209	622,000	0.161	800,000	0.158
05/06/2026	0.161	20.249	1,330,000	46.187	796,000	0.183	534,000	0.181
04/06/2026	0.187	20.709	1,106,000	47.269	646,000	0.195	460,000	0.196
03/06/2026	0.196	20.929	1,564,000	47.065	804,000	0.200	760,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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