22791 HSXIAMI@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22791 HSXIAMI@EC2612C (CALL)

Nominal

0.025 +0.002 (+8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2026	0.023	28.040	7,800,000	42.994			6,080,000	0.021
28/05/2026	0.025	28.560	9,650,000	42.385			8,350,000	0.024
27/05/2026	0.024	28.400	5,810,000	42.157			3,750,000	0.030
26/05/2026	0.031	29.760	15,310,000	41.565			13,690,000	0.034
22/05/2026	0.033	30.000	1,090,000	41.455			690,000	0.033
21/05/2026	0.030	29.660	2,360,000	40.784			1,540,000	0.032
20/05/2026	0.034	30.140	1,900,000	41.308			1,330,000	0.034
19/05/2026	0.037	30.640	7,700,000	40.980	6,530,000	0.037
18/05/2026	0.038	30.660	3,810,000	41.378	2,750,000	0.039
15/05/2026	0.038	30.700	2,960,000	40.910	100,000	0.037
14/05/2026	0.047	31.720	21,180,000	41.638	9,170,000	0.048	20,000	0.055
13/05/2026	0.048	31.800	17,390,000	41.733	4,210,000	0.049	9,470,000	0.045
12/05/2026	0.045	31.460	590,000	41.538
11/05/2026	0.048	31.700	7,080,000	42.051			880,000	0.048
08/05/2026	0.048	31.680	5,980,000	41.829			5,000,000	0.048
07/05/2026	0.044	31.120	3,480,000	41.872			220,000	0.043
06/05/2026	0.040	30.820	1,150,000	40.773	200,000	0.038
05/05/2026	0.039	30.460	7,700,000	41.575			4,750,000	0.037
04/05/2026	0.043	30.980	16,170,000	41.642	4,370,000	0.042	3,920,000	0.042
30/04/2026	0.031	29.020	11,050,000	41.844			5,470,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/06/2026 17:59
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