23785 HU-WXDC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23785 HU-WXDC@EC2612A (CALL)

Nominal

0.041 +0.007 (+20.588%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.034	52.800	0	66.022
27/05/2026	0.050	57.300	2,380,000	65.733	1,190,000	0.054	1,190,000	0.054
26/05/2026	0.055	57.500	35,000	67.284	35,000	0.053
22/05/2026	0.054	57.300	0	66.502
21/05/2026	0.049	55.750	0	66.916
20/05/2026	0.059	57.700	2,085,000	67.462	1,042,500	0.063	1,042,500	0.062
19/05/2026	0.046	55.150	0	66.250
18/05/2026	0.038	53.400	10,000	65.282	10,000	0.037
15/05/2026	0.046	54.800	0	66.167
14/05/2026	0.045	54.100	0	66.756
13/05/2026	0.054	55.950	0	67.276
12/05/2026	0.057	56.650	0	67.170
11/05/2026	0.051	54.800	0	67.757
08/05/2026	0.057	56.000	0	67.634
07/05/2026	0.064	57.350	2,510,000	67.808	1,250,000	0.066	1,260,000	0.067
06/05/2026	0.061	56.600	2,480,000	67.819	1,240,000	0.068	1,240,000	0.069
05/05/2026	0.067	57.850	920,000	67.739	460,000	0.066	460,000	0.067
04/05/2026	0.078	59.150	2,195,000	69.137	1,105,000	0.079	1,090,000	0.078
30/04/2026	0.076	58.900	3,000,000	68.236	1,500,000	0.071	1,500,000	0.071
29/04/2026	0.076	58.550	2,880,000	68.693	1,350,000	0.080	1,530,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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