26439 HUCITIC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26439 HUCITIC@EC2703A (CALL)

Nominal

0.062 +0.003 (+5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.059	10.690	4,350,000	42.863	2,155,000	0.064	2,195,000	0.063
30/06/2026	0.060	10.610	890,000	46.995	215,000	0.073	675,000	0.067
29/06/2026	0.082	11.027	1,140,000	44.613	520,000	0.095	620,000	0.094
26/06/2026	0.102	11.337	2,795,000	45.400	1,400,000	0.104	1,395,000	0.104
25/06/2026	0.100	11.387	2,385,000	44.554	145,000	0.107	2,240,000	0.100
24/06/2026	0.116	11.607	1,990,000	45.272	795,000	0.113	1,195,000	0.112
23/06/2026	0.110	11.717	1,480,000	43.280	760,000	0.116	720,000	0.120
22/06/2026	0.116	11.857	3,040,000	42.981	1,520,000	0.111	1,520,000	0.111
18/06/2026	0.119	11.957	2,205,000	42.271	1,060,000	0.122	1,145,000	0.123
17/06/2026	0.127	12.347	1,685,000	40.174	830,000	0.150	855,000	0.150
16/06/2026	0.153	12.717	760,000	40.615	380,000	0.158	380,000	0.158
15/06/2026	0.159	12.707	1,850,000	41.395	905,000	0.167	945,000	0.167
12/06/2026	0.156	12.667	880,000	41.096	440,000	0.148	440,000	0.148
11/06/2026	0.132	12.317	1,590,000	40.687	800,000	0.145	790,000	0.145
10/06/2026	0.142	12.427	1,215,000	41.076	605,000	0.170	600,000	0.171
09/06/2026	0.195	13.097	1,640,000	42.054	820,000	0.199	820,000	0.200
08/06/2026	0.208	13.287	1,950,000	41.835	1,010,000	0.196	940,000	0.195
05/06/2026	0.202	13.177	2,120,000	41.855	1,020,000	0.206	1,100,000	0.211
04/06/2026	0.215	13.377	970,000	41.520	480,000	0.210	490,000	0.211
03/06/2026	0.200	13.187	850,000	41.374	490,000	0.195	360,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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