26291 HU-YOFC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26291 HU-YOFC@EC2608A (CALL)

Nominal

0.295 +0.010 (+3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.285	197.961	2,815,000	118.294	910,000	0.345	1,835,000	0.330
30/06/2026	0.680	255.061	15,000	127.947			15,000	0.690
29/06/2026	0.550	239.061	0	121.255
26/06/2026	0.640	250.261	5,000	121.831			5,000	0.640
25/06/2026	0.870	287.261	0	106.388
24/06/2026	0.730	260.861	0	123.722
23/06/2026	0.760	264.261	0	124.082
22/06/2026	0.900	285.661	140,000	116.378	140,000	0.797
18/06/2026	0.425	217.461	0	114.093
17/06/2026	0.490	226.861	45,000	115.163	15,000	0.490	30,000	0.474
16/06/2026	0.560	237.661	25,000	114.301	10,000	0.580	15,000	0.630
15/06/2026	0.570	238.861	25,000	113.992	5,000	0.570	20,000	0.530
12/06/2026	0.520	226.261	50,000	119.975	25,000	0.510	25,000	0.511
11/06/2026	0.540	230.261	60,000	117.687	5,000	0.520	55,000	0.535
10/06/2026	0.540	231.061	10,000	115.565	10,000	0.530
09/06/2026	0.710	255.061	50,000	116.317	40,000	0.685	10,000	0.670
08/06/2026	0.600	233.861	85,000	124.604	60,000	0.620	25,000	0.678
05/06/2026	0.630	238.861	25,000	121.373	15,000	0.803	10,000	0.655
04/06/2026	0.710	250.461	10,000	120.595			10,000	0.710
03/06/2026	0.760	257.261	245,000	120.219	210,000	0.764	25,000	0.786

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