24623 HU-DFEC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24623 HU-DFEC@EC2607A (CALL)

Nominal

0.410 +0.025 (+6.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.410	35.760	108,000	97.001
21/05/2026	0.385	35.360	204,000	95.134	66,000	0.385	138,000	0.440
20/05/2026	0.455	36.520	204,000	96.976	30,000	0.455	174,000	0.476
19/05/2026	0.560	37.860	60,000	102.010	30,000	0.570	30,000	0.540
18/05/2026	0.580	37.920	122,000	103.851	90,000	0.580	32,000	0.571
15/05/2026	0.520	36.780	130,000	101.590	50,000	0.518	80,000	0.504
14/05/2026	0.550	37.640	108,000	98.673	70,000	0.541	38,000	0.590
13/05/2026	0.730	40.000	346,000	105.057	206,000	0.695	138,000	0.713
12/05/2026	0.570	37.540	132,000	101.174	60,000	0.637	70,000	0.583
11/05/2026	0.570	37.060	82,000	104.273	2,000	0.620	80,000	0.581
08/05/2026	0.530	36.640	640,000	99.560	346,000	0.527	294,000	0.583
07/05/2026	0.720	39.540	34,000	103.428	20,000	0.705	14,000	0.746
06/05/2026	0.720	39.760	56,000	101.007	26,000	0.771	20,000	0.755
05/05/2026	0.730	39.640	130,000	102.760	46,000	0.687	84,000	0.708
04/05/2026	0.750	39.640	192,000	104.872	30,000	0.820	162,000	0.781
30/04/2026	0.710	39.080	314,000	101.401	218,000	0.716	96,000	0.697
29/04/2026	0.750	39.820	166,000	100.410	22,000	0.740	144,000	0.746
28/04/2026	0.710	38.980	168,000	101.013	84,000	0.710	84,000	0.731
27/04/2026	0.790	40.220	34,000	101.406	6,000	0.790	28,000	0.806
24/04/2026	0.830	41.000	104,000	98.803			104,000	0.844

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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