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

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
08/05/2026	0.020	45.080	945,000	40.314	470,000	0.022	475,000	0.023
07/05/2026	0.024	45.760	5,765,000	39.951	2,755,000	0.034	2,995,000	0.034
06/05/2026	0.036	47.740	3,960,000	38.490	1,980,000	0.033	1,980,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 16:13
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