28724 HUTRSKY@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28724 HUTRSKY@EC2608A (CALL)

Nominal

0.041 -0.006 (-12.766%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.047	10.110	965,000	54.645	480,000	0.046	485,000	0.045
06/05/2026	0.038	9.910	2,570,000	53.461	1,315,000	0.036	1,255,000	0.036
05/05/2026	0.037	9.860	0	53.431
04/05/2026	0.039	9.830	0	54.411
30/04/2026	0.035	9.670	1,860,000	53.638	900,000	0.046	960,000	0.046
29/04/2026	0.048	9.980	380,000	54.458	230,000	0.046	150,000	0.043
28/04/2026	0.039	9.730	325,000	54.008	175,000	0.038	150,000	0.038
27/04/2026	0.038	9.680	325,000	53.971	150,000	0.041	175,000	0.040
24/04/2026	0.043	9.790	45,000	53.721	20,000	0.044	25,000	0.045
23/04/2026	0.050	9.820	660,000	55.718	300,000	0.055	360,000	0.057
22/04/2026	0.061	10.030	300,000	56.370	150,000	0.063	150,000	0.064
21/04/2026	0.064	10.090	1,210,000	56.273	605,000	0.068	605,000	0.068
20/04/2026	0.063	10.050	1,800,000	56.236	900,000	0.062	900,000	0.062
17/04/2026	0.065	9.990	1,105,000	56.912	655,000	0.068	450,000	0.068
16/04/2026	0.070	10.100	1,650,000	56.666	900,000	0.068	750,000	0.069
15/04/2026	0.062	10.000	1,650,000	55.276	5,000	0.062	1,645,000	0.064
14/04/2026	0.060	9.870	3,030,000	56.220	1,500,000	0.064	1,530,000	0.066
13/04/2026	0.067	9.900	2,765,000	57.815	2,015,000	0.072	750,000	0.073
10/04/2026	0.074	10.090	13,465,000	56.530	5,315,000	0.078	8,000,000	0.080
09/04/2026	0.084	10.140	1,630,000	58.456	880,000	0.095	750,000	0.097

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