27259 HUBYDEI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27259 HUBYDEI@EC2608A (CALL)

Nominal

0.026 +0.001 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.025	29.300	4,000,000	58.867	1,750,000	0.031	2,250,000	0.030
02/06/2026	0.031	29.920	4,160,000	58.929	2,080,000	0.032	2,080,000	0.032
01/06/2026	0.026	29.440	960,000	58.118	470,000	0.026	490,000	0.026
29/05/2026	0.022	29.180	4,120,000	56.064	2,065,000	0.025	1,995,000	0.027
28/05/2026	0.021	29.800	2,070,000	53.016	550,000	0.016	1,065,000	0.017
27/05/2026	0.019	29.060	10,855,000	54.229	3,015,000	0.021	7,790,000	0.019
26/05/2026	0.010	28.080	0	51.071
22/05/2026	0.010	26.300	0	55.870
21/05/2026	0.010	26.100	0	56.258
20/05/2026	0.010	26.080	0	56.033
19/05/2026	0.010	26.600	0	53.984
18/05/2026	0.010	26.540	0	53.907
15/05/2026	0.013	27.260	0	53.122
14/05/2026	0.019	28.760	1,500,000	51.615	750,000	0.022	750,000	0.024
13/05/2026	0.019	28.620	620,000	51.827	310,000	0.018	310,000	0.019
12/05/2026	0.021	28.320	0	53.673
11/05/2026	0.022	28.700	320,000	52.639	160,000	0.021	160,000	0.024
08/05/2026	0.022	28.520	0	52.498
07/05/2026	0.021	28.420	1,140,000	52.092	570,000	0.021	570,000	0.021
06/05/2026	0.017	27.440	0	52.906

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