24623 HU-DFEC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24623 HU-DFEC@EC2607A (CALL)

Nominal

0.570 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026		37.540	0	101.174
11/05/2026		37.060	0	104.273	2,000	0.620	80,000	0.581
08/05/2026		36.640	0	99.560	346,000	0.527	294,000	0.583
07/05/2026		39.540	0	103.428	20,000	0.705	14,000	0.746
06/05/2026	0.720	39.760	56,000	101.007	26,000	0.771	20,000	0.755
05/05/2026	0.730	39.640	130,000	102.760	46,000	0.687	84,000	0.708
04/05/2026	0.750	39.640	192,000	104.872	30,000	0.820	162,000	0.781
30/04/2026		39.080	0	101.401	218,000	0.716	96,000	0.697
29/04/2026	0.750	39.820	166,000	100.410	22,000	0.740	144,000	0.746
28/04/2026	0.710	38.980	168,000	101.013	84,000	0.710	84,000	0.731
27/04/2026	0.790	40.220	34,000	101.406	6,000	0.790	28,000	0.806
24/04/2026		41.000	0	98.803			104,000	0.844
23/04/2026	0.970	42.640	96,000	102.892	54,000	1.095	38,000	1.011
22/04/2026	0.900	41.580	2,000	102.024	2,000	0.900
21/04/2026	0.910	41.540	2,000	103.122	2,000	0.910
20/04/2026	0.920	41.700	4,000	102.574	2,000	0.910	2,000	0.900
17/04/2026	0.930	41.720	6,000	102.072	4,000	0.950	2,000	0.990
16/04/2026		42.840	0	101.342	70,000	0.901	6,000	0.980
15/04/2026		39.140	0	103.193			46,000	0.801
14/04/2026		39.220	0	104.700	32,000	0.803

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/05/2026 18:00
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