26379 HUTENCT@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26379 HUTENCT@EC2608B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.010	430.200	0	58.054
30/06/2026	0.010	429.800	0	56.790
29/06/2026	0.010	420.200	0	59.037
26/06/2026	0.010	411.800	0	59.602
25/06/2026	0.012	421.400	0	57.864
24/06/2026	0.012	428.800	680,000	55.090	680,000	0.012
23/06/2026	0.010	414.800	0	56.882
22/06/2026	0.010	433.000	0	51.187
18/06/2026	0.011	440.200	10,000	48.117
17/06/2026	0.014	445.400	0	48.311
16/06/2026	0.015	447.400	2,600,000	47.957			2,500,000	0.016
15/06/2026	0.021	459.600	4,630,000	47.302	920,000	0.021	3,710,000	0.022
12/06/2026	0.024	463.600	1,020,000	46.294	860,000	0.023	10,000	0.025
11/06/2026	0.023	457.200	8,770,000	47.229	4,890,000	0.026	3,480,000	0.030
10/06/2026	0.025	465.600	300,000	45.395	150,000	0.023	150,000	0.023
09/06/2026	0.021	453.200	5,060,000	46.684	2,430,000	0.023	2,630,000	0.022
08/06/2026	0.017	446.400	640,000	46.181	150,000	0.019	490,000	0.021
05/06/2026	0.026	453.200	4,500,000	47.301	2,250,000	0.030	2,240,000	0.033
04/06/2026	0.029	459.000	6,590,000	46.517	1,840,000	0.030	4,740,000	0.030
03/06/2026	0.037	466.400	9,620,000	46.782	4,510,000	0.038	3,710,000	0.036

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