26343 HUCRAIL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26343 HUCRAIL@EC2612A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.025	3.870	0	44.424
06/05/2026	0.025	3.780	0	45.911
05/05/2026	0.025	3.780	4,000	45.826			4,000	0.025
04/05/2026	0.028	3.830	14,000	45.782			14,000	0.028
30/04/2026	0.028	3.790	4,000	46.057			4,000	0.032
29/04/2026	0.037	4.010	0	44.501
28/04/2026	0.037	3.950	0	45.468
27/04/2026	0.041	3.980	1,503,000	45.790	750,000	0.043	753,000	0.043
24/04/2026	0.044	4.070	0	44.534
23/04/2026	0.048	4.110	0	44.563
22/04/2026	0.048	4.090	900,000	44.816	300,000	0.047	600,000	0.048
21/04/2026	0.050	4.060	0	45.713
20/04/2026	0.052	4.050	0	46.192
17/04/2026	0.054	4.050	0	46.273
16/04/2026	0.060	4.090	56,000	46.562			56,000	0.060
15/04/2026	0.062	4.080	824,000	47.005	417,000	0.064	407,000	0.063
14/04/2026	0.061	4.050	426,000	47.357	213,000	0.063	213,000	0.064
13/04/2026	0.060	4.030	0	47.437
10/04/2026	0.060	4.070	20,000	46.394	5,000	0.064	15,000	0.062
09/04/2026	0.061	4.040	0	47.020

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