26341 HU-SHKP@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26341 HU-SHKP@EC2611A (CALL)

Nominal

0.021 +0.002 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.019	113.200	0	39.729
30/06/2026	0.019	112.300	300,000	40.139	150,000	0.019	150,000	0.021
29/06/2026	0.021	113.800	0	39.742
26/06/2026	0.024	114.200	0	40.274
25/06/2026	0.027	116.900	0	39.166
24/06/2026	0.021	113.700	0	39.141
23/06/2026	0.020	111.700	0	40.082
22/06/2026	0.022	113.600	0	39.359
18/06/2026	0.021	112.700	0	39.104
17/06/2026	0.024	114.600	0	38.758
16/06/2026	0.028	116.900	300,000	38.376	150,000	0.031	150,000	0.030
15/06/2026	0.035	119.600	0	38.425
12/06/2026	0.031	117.000	600,000	38.822	300,000	0.032	300,000	0.032
11/06/2026	0.028	115.200	1,500,000	39.066	750,000	0.030	750,000	0.032
10/06/2026	0.031	116.200	600,000	39.197	300,000	0.032	300,000	0.032
09/06/2026	0.032	117.200	1,800,000	38.655	900,000	0.034	900,000	0.033
08/06/2026	0.036	118.800	0	38.529
05/06/2026	0.038	120.900	2,100,000	37.132	1,050,000	0.044	1,050,000	0.043
04/06/2026	0.048	123.700	2,700,000	37.433	1,350,000	0.048	1,350,000	0.048
03/06/2026	0.050	124.200	3,000,000	37.404	1,500,000	0.057	1,500,000	0.058

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