22867 HUWREIC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22867 HUWREIC@EC2611A (CALL)

Nominal

0.043 +0.011 (+34.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.032	21.460	0	53.634
30/06/2026	0.032	21.380	610,000	53.574	310,000	0.035	300,000	0.035
29/06/2026	0.037	21.660	600,000	54.012	300,000	0.044	300,000	0.045
26/06/2026	0.042	21.860	1,220,000	54.233	610,000	0.063	610,000	0.062
25/06/2026	0.059	22.560	1,210,000	56.003	600,000	0.064	610,000	0.066
24/06/2026	0.042	21.700	900,000	54.597	450,000	0.044	450,000	0.044
23/06/2026	0.042	21.640	1,000,000	54.661	500,000	0.040	500,000	0.039
22/06/2026	0.036	21.320	2,100,000	53.766	1,050,000	0.036	1,050,000	0.037
18/06/2026	0.047	21.900	900,000	54.060	450,000	0.051	450,000	0.051
17/06/2026	0.047	21.780	30,000	54.448	30,000	0.048
16/06/2026	0.058	22.240	0	55.427
15/06/2026	0.065	22.500	40,000	55.910	20,000	0.067	20,000	0.067
12/06/2026	0.065	22.480	360,000	55.402	150,000	0.062	210,000	0.063
11/06/2026	0.055	22.080	0	54.329
10/06/2026	0.062	22.280	1,540,000	55.175	770,000	0.076	770,000	0.074
09/06/2026	0.072	22.620	1,810,000	55.996	910,000	0.070	900,000	0.072
08/06/2026	0.071	22.540	1,500,000	55.944	750,000	0.076	750,000	0.077
05/06/2026	0.080	22.840	30,000	56.112	10,000	0.079	20,000	0.080
04/06/2026	0.089	23.040	1,580,000	57.037	790,000	0.098	790,000	0.098
03/06/2026	0.102	23.400	1,540,000	57.887	770,000	0.128	770,000	0.128

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