22866 HUBUDWS@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22866 HUBUDWS@EC2610A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.029	7.720	1,500,000	47.053	1,500,000	0.029
09/04/2026	0.029	7.670	747,500	47.533	500,000	0.031	247,500	0.030
08/04/2026	0.029	7.870	1,205,000	44.999	1,205,000	0.027
02/04/2026	0.025	7.550	500	46.225			500	0.025
01/04/2026	0.020	7.340	0	45.986
31/03/2026	0.020	7.200	0	47.514
30/03/2026	0.020	7.140	0	48.098
27/03/2026	0.020	7.140	0	47.710
26/03/2026	0.020	7.110	400,500	47.937	395,000	0.019	500	0.020
25/03/2026	0.022	7.150	1,000	48.446			1,000	0.022
24/03/2026	0.021	7.120	2,200,500	48.091	800,000	0.021	1,400,500	0.022
23/03/2026	0.021	7.050	0	48.798
20/03/2026	0.026	7.320	1,000	47.778			1,000	0.026
19/03/2026	0.022	7.150	0	47.653
18/03/2026	0.026	7.320	1,000	47.533			1,000	0.026
17/03/2026	0.024	7.380	1,610,500	45.737	10,000	0.022	1,600,500	0.026
16/03/2026	0.026	7.340	290,000	47.046	10,000	0.027	280,000	0.026
13/03/2026	0.032	7.490	0	47.559
12/03/2026	0.034	7.560	1,120,000	47.417			1,120,000	0.034
11/03/2026	0.041	7.720	0	48.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 09:09
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