26521 HUJIANC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26521 HUJIANC@EC2607A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.010	31.720	0	83.521
10/06/2026	0.010	31.810	0	79.715
09/06/2026	0.010	32.610	0	75.996
08/06/2026	0.010	32.850	0	74.396
05/06/2026	0.013	34.830	0	68.510
04/06/2026	0.018	36.010	0	67.755
03/06/2026	0.024	37.670	330,000	65.146	330,000	0.023
02/06/2026	0.024	37.530	100,000	65.040			100,000	0.024
01/06/2026	0.010	33.930	0	66.223
29/05/2026	0.010	34.510	1,000,000	62.755	1,000,000	0.010
28/05/2026	0.012	34.070	0	65.518
27/05/2026	0.015	34.930	700,000	64.694	700,000	0.015
26/05/2026	0.018	36.510	2,450,000	61.223	1,120,000	0.018	1,330,000	0.019
22/05/2026	0.018	35.630	590,000	62.111			320,000	0.019
21/05/2026	0.016	34.550	470,000	63.697	440,000	0.021	10,000	0.020
20/05/2026	0.017	35.290	760,000	61.625	590,000	0.015
19/05/2026	0.015	34.610	1,680,000	61.893			1,160,000	0.016
18/05/2026	0.021	35.250	2,730,000	63.292	380,000	0.021	2,290,000	0.022
15/05/2026	0.029	36.310	13,740,000	62.700	6,130,000	0.031	7,030,000	0.032
14/05/2026	0.051	38.710	4,960,000	62.614	2,440,000	0.067	2,520,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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