28125 HU-CLPG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28125 HU-CLPG@EC2612A (CALL)

Nominal

0.089 -0.014 (-13.592%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026		6.710	0	54.260
07/05/2026		6.890	0	54.824	1,005,000	0.111	1,050,000	0.107
06/05/2026		6.890	0	54.700	2,130,000	0.097	2,145,000	0.096
05/05/2026		6.830	0	55.117	1,560,000	0.099	1,560,000	0.097
04/05/2026		6.860	0	56.201	1,430,000	0.098	1,430,000	0.098
30/04/2026		6.589	0	54.491	7,665,000	0.078	7,675,000	0.077
29/04/2026		6.189	0	53.638	900,000	0.065	900,000	0.064
28/04/2026		6.169	0	53.515	175,000	0.060	175,000	0.061
27/04/2026		6.169	0	54.050	880,000	0.067	450,000	0.066
24/04/2026		6.259	0	53.854	2,940,000	0.070	2,900,000	0.071
23/04/2026		6.299	0	53.717	4,100,000	0.068	4,280,000	0.070
22/04/2026		6.269	0	53.466	2,170,000	0.074	2,300,000	0.073
21/04/2026		6.289	0	54.318	1,850,000	0.071	1,850,000	0.070
20/04/2026		6.189	0	53.632	900,000	0.061	1,060,000	0.062
17/04/2026		6.099	0	56.597	200,000	0.081
16/04/2026		6.359	0	56.390	200,000	0.085	400,000	0.085
15/04/2026		6.229	0	58.986	1,700,000	0.092	1,700,000	0.094
14/04/2026		6.329	0	60.366	1,800,000	0.105	1,800,000	0.106
13/04/2026		6.539	0	60.611	535,000	0.116	535,000	0.117

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