26813 HUAKESO@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26813 HUAKESO@EC2608A (CALL)

Nominal

0.242 -0.023 (-8.679%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.265	137.900	1,570,000	80.060	790,000	0.256	780,000	0.261
06/05/2026	0.239	133.500	47,380,000	80.124	23,700,000	0.242	23,680,000	0.241
05/05/2026	0.209	127.800	3,240,000	81.032	1,570,000	0.200	1,670,000	0.198
04/05/2026	0.217	127.800	15,410,000	83.593	7,700,000	0.196	7,710,000	0.194
30/04/2026	0.270	135.800	500,000	83.841	250,000	0.270	250,000	0.270
29/04/2026	0.265	136.200	720,000	80.812	520,000	0.269	200,000	0.270
28/04/2026	0.265	136.400	680,000	80.006	250,000	0.274	430,000	0.289
27/04/2026	0.275	137.300	800,000	81.145	420,000	0.244	380,000	0.244
24/04/2026	0.242	131.600	52,860,000	80.772	26,330,000	0.235	26,520,000	0.235
23/04/2026	0.237	130.400	54,500,000	81.156	27,160,000	0.248	27,340,000	0.249
22/04/2026	0.350	149.300	520,000	77.602	260,000	0.345	260,000	0.350
21/04/2026	0.330	146.700	700,000	76.700	400,000	0.334	300,000	0.333
20/04/2026	0.330	146.900	610,000	75.905	310,000	0.330	300,000	0.330
17/04/2026	0.355	151.000	160,000	73.703	110,000	0.350	50,000	0.350
16/04/2026	0.340	149.000	610,000	73.099	310,000	0.335	300,000	0.335
15/04/2026	0.330	147.400	350,000	73.168	210,000	0.290	140,000	0.290
14/04/2026	0.275	137.900	570,000	75.655	210,000	0.278	350,000	0.294
13/04/2026	0.285	137.800	440,000	78.830	300,000	0.288	140,000	0.290
10/04/2026	0.275	138.200	640,000	73.822	240,000	0.275	400,000	0.272
09/04/2026	0.270	135.500	700,000	77.412	350,000	0.280	350,000	0.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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