28048 HSKUASO@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28048 HSKUASO@EC2610B (CALL)

Nominal

0.110 -0.014 (-11.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.124	48.880	17,925,000	53.715	8,600,000	0.128	8,800,000	0.128
18/05/2026	0.124	48.680	30,000	54.391	15,000	0.123	15,000	0.124
15/05/2026	0.134	49.340	305,000	54.946	265,000	0.140	25,000	0.133
14/05/2026	0.151	50.850	190,000	54.672			90,000	0.164
13/05/2026	0.161	51.600	210,000	54.901	95,000	0.157	95,000	0.154
12/05/2026	0.177	52.600	2,655,000	56.269	1,575,000	0.212	845,000	0.205
11/05/2026	0.165	51.600	2,790,000	56.191	975,000	0.163	1,655,000	0.162
08/05/2026	0.182	52.950	8,355,000	55.776	4,050,000	0.137	4,160,000	0.137
07/05/2026	0.126	48.400	19,725,000	54.524	9,815,000	0.123	9,910,000	0.122
06/05/2026	0.090	45.000	70,000	53.393	35,000	0.092	35,000	0.090
05/05/2026	0.082	44.180	150,000	52.954	125,000	0.081	25,000	0.079
04/05/2026	0.086	44.460	110,000	53.454	55,000	0.085	55,000	0.083
30/04/2026	0.073	42.900	65,000	52.867			65,000	0.073
29/04/2026	0.079	43.520	200,000	53.106	200,000	0.076
28/04/2026	0.074	42.280	8,680,000	55.195	4,215,000	0.079	4,465,000	0.079
27/04/2026	0.086	43.640	20,000	55.338	10,000	0.088	10,000	0.087
24/04/2026	0.086	43.700	0	54.640
23/04/2026	0.091	44.140	0	54.954
22/04/2026	0.102	45.340	110,000	54.790	55,000	0.100	55,000	0.100
21/04/2026	0.112	46.380	40,000	54.690	20,000	0.112	20,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2026 17:59
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