22865 HUCRPOW@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22865 HUCRPOW@EC2612A (CALL)

Nominal

0.129 -0.013 (-9.155%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026		20.380	0	42.276
13/05/2026		20.640	0	42.800	1,832,000	0.157	1,716,000	0.158
12/05/2026		20.880	0	43.297	2,354,000	0.150	2,052,000	0.148
11/05/2026		20.520	0	42.607	1,114,000	0.128	1,060,000	0.128
08/05/2026		20.080	0	41.490	2,246,000	0.124	2,228,000	0.125
07/05/2026		20.060	0	41.876	1,284,000	0.113	860,000	0.112
06/05/2026		19.670	0	40.762	1,234,000	0.100	1,324,000	0.100
05/05/2026		19.580	0	41.433	556,000	0.102	656,000	0.102
04/05/2026		19.550	0	41.323	648,000	0.095	746,000	0.097
30/04/2026		19.270	0	41.013	986,000	0.102	906,000	0.107
29/04/2026		19.590	0	41.579	1,748,000	0.107	1,758,000	0.107
28/04/2026		19.440	0	41.418	1,260,000	0.108	1,174,000	0.109
27/04/2026		19.710	0	42.360	984,000	0.111	932,000	0.110
24/04/2026		19.860	0	41.206	1,236,000	0.117	1,430,000	0.117
23/04/2026		19.730	0	41.154	152,000	0.112	216,000	0.112
22/04/2026		19.520	0	42.471	660,000	0.111	586,000	0.111
21/04/2026		19.290	0	42.490	1,358,000	0.112	1,786,000	0.110
20/04/2026		19.250	0	43.009	900,000	0.091	900,000	0.091
17/04/2026		18.830	0	41.828	300,000	0.094	306,000	0.093
16/04/2026		18.850	0	42.823	300,000	0.100	620,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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