23332 HUNBTWN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23332 HUNBTWN@EC2701A (CALL)

Nominal

0.250 +0.004 (+1.626%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.246	9.600	5,340,000	110.094	2,680,000	0.238	2,660,000	0.237
06/05/2026	0.218	9.100	5,880,000	109.508	2,960,000	0.233	2,920,000	0.233
05/05/2026	0.218	9.100	2,600,000	109.325	1,300,000	0.220	1,300,000	0.220
04/05/2026	0.226	9.190	3,200,000	110.180	1,600,000	0.234	1,600,000	0.235
30/04/2026	0.227	9.230	7,980,000	108.893	3,980,000	0.232	4,000,000	0.234
29/04/2026	0.248	9.580	3,780,000	109.308	1,840,000	0.248	1,940,000	0.246
28/04/2026	0.241	9.380	2,580,000	110.376	1,300,000	0.249	1,280,000	0.250
27/04/2026	0.260	9.620	800,000	111.971	400,000	0.285	400,000	0.275
24/04/2026	0.275	9.980	3,860,000	109.593	1,920,000	0.326	1,940,000	0.327
23/04/2026	0.310	10.510	2,420,000	110.541	1,200,000	0.302	1,220,000	0.301
22/04/2026	0.305	10.550	560,000	108.159	280,000	0.276	280,000	0.281
21/04/2026	0.290	10.220	720,000	109.349	360,000	0.288	360,000	0.290
20/04/2026	0.295	10.220	1,440,000	110.623	720,000	0.298	720,000	0.299
17/04/2026	0.290	10.220	4,000,000	108.489	1,980,000	0.292	2,020,000	0.291
16/04/2026	0.260	9.600	1,120,000	109.975	560,000	0.267	560,000	0.269
15/04/2026	0.249	9.470	9,280,000	108.593	4,640,000	0.245	4,640,000	0.244
14/04/2026	0.236	9.150	27,680,000	109.959	13,840,000	0.237	13,840,000	0.237
13/04/2026	0.210	8.850	8,400,000	106.454	4,200,000	0.205	4,200,000	0.203
10/04/2026	0.213	8.900	13,380,000	105.977	6,680,000	0.226	6,700,000	0.226
09/04/2026	0.222	9.010	16,300,000	106.824	8,140,000	0.231	8,160,000	0.230

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