22527 HUXJGST@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22527 HUXJGST@EC2605A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/05/2026	0.010	18.210	0	53.164
30/04/2026	0.010	17.280	2,868,000	60.902	2,304,000	0.010	10,000	0.010
29/04/2026	0.010	16.560	0	71.547
28/04/2026	0.010	16.020	148,000	78.471			148,000	0.010
27/04/2026	0.011	16.910	1,922,000	62.217	1,712,000	0.016	40,000	0.018
24/04/2026	0.010	15.760	46,000	73.242			46,000	0.010
23/04/2026	0.010	15.820	90,000	70.353			70,000	0.010
22/04/2026	0.013	16.190	1,218,000	67.446			1,218,000	0.013
21/04/2026	0.018	16.610	562,000	65.384	332,000	0.017	200,000	0.027
20/04/2026	0.029	16.930	6,794,000	69.207	4,072,000	0.025	2,338,000	0.022
17/04/2026	0.013	15.510	1,042,000	69.809	1,028,000	0.012
16/04/2026	0.010	15.300	550,000	66.970	530,000	0.010
15/04/2026	0.012	14.970	2,506,000	73.151	2,436,000	0.014	60,000	0.012
14/04/2026	0.012	15.100	7,266,000	70.101	6,688,000	0.011	72,000	0.010
13/04/2026	0.010	14.020	130,000	80.119			100,000	0.010
10/04/2026	0.010	14.050	1,918,000	75.861	690,000	0.012
09/04/2026	0.010	14.100	2,012,000	74.063	1,662,000	0.010	350,000	0.010
08/04/2026	0.014	14.300	7,196,000	76.245	5,910,000	0.011	700,000	0.014
02/04/2026	0.010	13.580	4,006,000	73.257	40,000	0.015	2,084,000	0.011
01/04/2026	0.015	14.080	8,660,000	73.211	422,000	0.012	8,138,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/05/2026 08:28
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