29240 HUNTRAG@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29240 HUNTRAG@EC2705A (CALL)

Nominal

0.117 -0.002 (-1.681%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.119	5.030	920,000	90.343	460,000	0.123	460,000	0.123
02/06/2026	0.119	5.160	1,340,000	86.668	680,000	0.116	660,000	0.116
01/06/2026	0.110	4.990	660,000	86.478	330,000	0.113	330,000	0.113
29/05/2026	0.109	4.900	2,660,000	87.993	1,320,000	0.113	1,340,000	0.113
28/05/2026	0.104	4.880	3,040,000	85.772	1,520,000	0.113	1,520,000	0.112
27/05/2026	0.122	5.250	3,220,000	85.043	1,610,000	0.125	1,610,000	0.126
26/05/2026	0.130	5.310	4,780,000	87.192	2,390,000	0.134	2,390,000	0.135
22/05/2026	0.124	5.230	620,000	85.901	310,000	0.126	310,000	0.126
21/05/2026	0.123	5.150	9,820,000	87.408	4,910,000	0.133	4,910,000	0.132
20/05/2026		4.750	0
19/05/2026		4.830	0
18/05/2026		4.890	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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