22402 HUSTANC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22402 HUSTANC@EC2611A (CALL)

Nominal

0.224 -0.025 (-10.040%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.249	202.600	1,702,500	41.742	852,500	0.232	850,000	0.226
05/06/2026	0.243	201.400	14,520,000	41.616	7,215,000	0.246	7,295,000	0.246
04/06/2026	0.335	211.800	560,000	42.011	270,000	0.331	290,000	0.342
03/06/2026	0.385	217.000	0	41.952
02/06/2026	0.370	215.200	355,000	41.989	187,500	0.345	167,500	0.343
01/06/2026	0.330	210.600	600,000	42.077	300,000	0.330	300,000	0.330
29/05/2026	0.300	206.600	0	42.089
28/05/2026	0.300	206.400	0	42.105
27/05/2026	0.320	209.200	550,000	41.583	290,000	0.328	260,000	0.330
26/05/2026	0.320	207.400	915,000	42.859	500,000	0.309	415,000	0.310
22/05/2026	0.295	204.000	10,000	42.642	5,000	0.305	5,000	0.305
21/05/2026	0.265	200.600	0	42.234
20/05/2026	0.248	198.000	4,202,500	42.366	2,107,500	0.247	2,090,000	0.247
19/05/2026	0.280	201.200	1,245,000	42.919	642,500	0.273	602,500	0.277
18/05/2026	0.245	196.600	2,790,000	42.793	1,370,000	0.237	1,420,000	0.234
15/05/2026	0.255	198.000	1,060,000	42.352	530,000	0.250	530,000	0.250
14/05/2026	0.270	199.400	642,500	42.638	330,000	0.265	312,500	0.265
13/05/2026	0.260	198.100	3,270,000	42.502	1,635,000	0.248	1,635,000	0.249
12/05/2026	0.238	194.000	1,800,000	43.266	900,000	0.251	900,000	0.255
11/05/2026	0.300	203.000	380,000	42.463	165,000	0.280	215,000	0.284

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