23139 HUCGIRC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23139 HUCGIRC@EC2608A (CALL)

Nominal

0.034 -0.011 (-24.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026		154.200	0	76.394
18/05/2026		159.400	0	77.507	1,780,000	0.043	1,510,000	0.041
15/05/2026		161.800	0	77.358	9,300,000	0.065	9,820,000	0.064
14/05/2026		164.600	0	78.463	2,810,000	0.081	3,280,000	0.078
13/05/2026		177.100	0	78.704	4,230,000	0.098	4,650,000	0.098
12/05/2026		174.000	0	79.845	3,920,000	0.100	4,120,000	0.099
11/05/2026		173.100	0	79.122	11,620,000	0.082	9,980,000	0.082
08/05/2026		171.500	0	78.499	5,820,000	0.080	5,760,000	0.080
07/05/2026		173.800	0	78.758	3,850,000	0.102	3,910,000	0.103
06/05/2026		174.800	0	78.751	5,210,000	0.073	5,220,000	0.072
05/05/2026		165.100	0	78.924	1,140,000	0.072	1,140,000	0.072
04/05/2026		166.100	0	79.515	2,970,000	0.076	2,970,000	0.076
30/04/2026		165.600	0	79.007	2,090,000	0.091	1,990,000	0.093
29/04/2026		174.900	0	79.321	3,950,000	0.099	4,050,000	0.098
28/04/2026		170.500	0	79.030	2,260,000	0.102	2,260,000	0.103
27/04/2026		172.300	0	79.297	3,800,000	0.103	3,800,000	0.102
24/04/2026		172.700	0	78.691	3,270,000	0.095	3,270,000	0.094
23/04/2026		171.800	0	78.805	5,440,000	0.111	5,440,000	0.111
22/04/2026		175.000	0	82.061	4,530,000	0.123	4,530,000	0.124
21/04/2026		180.720	0	79.136	2,710,000	0.145	2,700,000	0.145

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