22334 HUCSHEN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22334 HUCSHEN@EC2607A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.011	46.520	0	41.718
05/06/2026	0.011	46.100	0	41.664
04/06/2026	0.011	46.580	200,000	40.043	200,000	0.011
03/06/2026	0.011	46.800	200,000	39.125
02/06/2026	0.012	46.200	200,000	40.934			200,000	0.016
01/06/2026	0.016	47.240	1,480,000	40.056	820,000	0.014
29/05/2026	0.010	45.080	0	41.096
28/05/2026	0.010	43.800	0	43.966
27/05/2026	0.010	44.120	0	42.819
26/05/2026	0.010	44.500	0	41.539
22/05/2026	0.010	43.600	0	42.474
21/05/2026	0.010	43.180	0	43.183
20/05/2026	0.010	44.520	10,000	39.682
19/05/2026	0.011	44.760	10,000	39.470			10,000	0.011
18/05/2026	0.013	44.920	0	39.984
15/05/2026	0.013	44.460	0	40.259
14/05/2026	0.013	44.360	135,000	40.229			135,000	0.013
13/05/2026	0.015	44.300	30,000	41.164	20,000	0.016	10,000	0.015
12/05/2026	0.017	44.900	0	40.467
11/05/2026	0.017	44.720	110,000	40.638			110,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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