23024 HUSNTRK@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23024 HUSNTRK@EC2606A (CALL)

Nominal

0.151 -0.020 (-11.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.171	38.420	4,160,000	59.754	2,080,000	0.174	2,080,000	0.173
07/05/2026	0.225	39.620	6,240,000	57.935	3,120,000	0.217	3,120,000	0.214
06/05/2026	0.224	39.320	9,520,000	60.124	4,760,000	0.217	4,760,000	0.211
05/05/2026	0.237	39.240	780,000	62.975	390,000	0.223	390,000	0.219
04/05/2026	0.260	39.620	100,000	62.687			100,000	0.260
30/04/2026	0.218	38.460	660,000	61.659	330,000	0.267	330,000	0.270
29/04/2026	0.315	40.260	2,970,000	61.951	1,485,000	0.288	1,485,000	0.286
28/04/2026	0.300	39.800	4,690,000	63.080	2,345,000	0.271	2,345,000	0.273
27/04/2026	0.315	39.980	50,000	63.233	25,000	0.340	25,000	0.345
24/04/2026	0.470	42.520	0	60.897
23/04/2026	0.475	42.300	0	63.893
22/04/2026	0.530	42.780	0	67.594
21/04/2026	0.530	43.300	0	59.974
20/04/2026	0.470	41.940	0	64.932
17/04/2026	0.450	41.260	330,000	66.605	165,000	0.443	165,000	0.425
16/04/2026	0.550	42.860	0	65.591
15/04/2026	0.600	43.260	0	69.012
14/04/2026	0.710	45.200	15,000	63.340	10,000	0.690	5,000	0.750
13/04/2026	0.880	47.440	20,000	61.787	10,000	0.775	10,000	0.835
10/04/2026	0.660	44.240	10,000	64.271	5,000	0.640	5,000	0.710

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 16:36
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