26512 HU-CSC @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26512 HU-CSC @EC2610A (CALL)

Nominal

0.115 +0.008 (+7.477%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.107	12.290	7,735,000	66.965	3,750,000	0.115	3,985,000	0.115
24/06/2026	0.094	12.030	10,752,500	66.409	6,260,000	0.104	4,475,000	0.104
23/06/2026	0.123	12.590	38,135,000	66.561	19,097,500	0.154	18,937,500	0.153
22/06/2026	0.141	12.860	19,550,000	66.959	7,870,000	0.113	11,680,000	0.118
18/06/2026	0.084	11.840	2,700,000	64.176	1,350,000	0.107	1,350,000	0.106
17/06/2026	0.116	12.350	4,160,000	66.009	2,180,000	0.123	1,980,000	0.121
16/06/2026	0.118	12.400	4,100,000	65.646	1,950,000	0.114	2,150,000	0.114
15/06/2026	0.112	12.230	9,400,000	65.927	4,992,500	0.109	4,407,500	0.108
12/06/2026	0.095	11.830	7,440,000	65.493	3,400,000	0.091	4,040,000	0.091
11/06/2026	0.079	11.520	1,800,000	64.427	900,000	0.094	900,000	0.094
10/06/2026	0.093	11.790	1,200,000	64.904	600,000	0.092	600,000	0.091
09/06/2026	0.096	11.760	2,302,500	65.731	1,402,500	0.079	900,000	0.080
08/06/2026	0.071	11.280	2,542,500	63.977	1,095,000	0.076	1,447,500	0.076
05/06/2026	0.081	11.460	1,800,000	64.094	750,000	0.088	1,050,000	0.087
04/06/2026	0.088	11.480	725,000	65.452	300,000	0.100	425,000	0.097
03/06/2026	0.101	11.700	2,560,000	66.046	1,240,000	0.104	1,320,000	0.104
02/06/2026	0.109	11.830	2,167,500	66.233	1,082,500	0.099	1,085,000	0.099
01/06/2026	0.091	11.470	2,450,000	65.553	1,250,000	0.092	1,200,000	0.092
29/05/2026	0.084	11.350	4,260,000	64.313	2,105,000	0.084	2,155,000	0.083
28/05/2026	0.069	11.040	600,000	63.202	300,000	0.091	300,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 09:33
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