22480 HU-CKA @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22480 HU-CKA @EC2612A (CALL)

Nominal

0.018 +0.001 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.017	46.520	2,852,500	26.662			2,852,500	0.017
02/11/2026	0.016	45.900	62,500	27.722	62,500	0.018
30/10/2026	0.018	46.160	0	26.907
29/10/2026	0.019	46.100	0	27.102
28/10/2026	0.020	46.120	0	27.085
27/10/2026	0.020	46.220	190,000	26.605	190,000	0.017
26/10/2026	0.016	45.160	147,500	27.899	62,500	0.015
23/10/2026	0.015	44.120	55,000	29.426
22/10/2026	0.016	44.080	525,000	29.625			497,500	0.018
21/10/2026	0.022	45.080	0	28.650
20/10/2026	0.022	45.040	0	28.532
16/10/2026	0.020	44.500	0	28.493
15/10/2026	0.019	43.900	35,000	29.441			35,000	0.020
14/10/2026	0.026	44.360	0	29.890
13/10/2026	0.033	45.200	0	29.056
12/10/2026	0.030	44.740	0	29.409
09/10/2026	0.038	45.200	2,520,000	29.173	1,260,000	0.037	1,260,000	0.038
08/10/2026	0.037	44.800	1,800,000	29.800	900,000	0.046	900,000	0.045
07/10/2026	0.048	45.400	1,800,000	29.875	900,000	0.049	900,000	0.049
06/10/2026	0.048	45.220	1,080,000	30.154	540,000	0.062	540,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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