23273 HULIAUT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23273 HULIAUT@EP2607A (PUT)

Nominal

0.021 +0.004 (+23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.017	59.100	652,000	55.066	652,000	0.017
02/06/2026	0.014	61.900	3,618,000	59.410	1,250,000	0.017	2,368,000	0.016
01/06/2026	0.022	58.550	1,325,000	54.691	528,000	0.026	797,000	0.024
29/05/2026	0.030	57.850	6,317,000	54.074	4,337,000	0.032	1,846,000	0.035
28/05/2026	0.024	60.450	6,726,000	57.572	1,556,000	0.033	4,713,000	0.028
27/05/2026	0.027	60.200	585,000	57.619	585,000	0.024
26/05/2026	0.025	62.150	1,861,000	60.731	906,000	0.030	955,000	0.030
22/05/2026	0.029	61.800	2,931,000	58.802	1,837,000	0.022	1,094,000	0.025
21/05/2026	0.031	62.250	195,000	60.039	20,000	0.032	175,000	0.029
20/05/2026	0.037	61.600	2,632,000	60.269	1,582,000	0.034	1,050,000	0.035
19/05/2026	0.036	62.100	6,051,000	60.389	2,116,000	0.037	3,413,000	0.038
18/05/2026	0.030	64.900	12,604,000	63.357	6,668,000	0.024	5,936,000	0.024
15/05/2026	0.010	75.600	0	66.959
14/05/2026	0.010	76.850	0	68.035
13/05/2026	0.011	73.650	0	63.762
12/05/2026	0.012	73.400	145,000	63.614			145,000	0.012
11/05/2026	0.013	73.850	0	64.480
08/05/2026	0.018	70.050	0	60.410
07/05/2026	0.019	69.950	0	60.303
06/05/2026	0.024	67.850	665,000	58.967			665,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 15:50
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