23817 HUAIRCN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23817 HUAIRCN@EC2701A (CALL)

Nominal

0.021 +0.002 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.019	4.750	0	55.430
21/05/2026	0.019	4.770	240,000	55.022	240,000	0.018
20/05/2026	0.015	4.570	90,000	54.903
19/05/2026	0.015	4.650	50,000	53.613			50,000	0.015
18/05/2026	0.015	4.600	100,000	54.222			100,000	0.015
15/05/2026	0.019	4.800	20,000	53.900			20,000	0.019
14/05/2026	0.027	4.990	0	55.787
13/05/2026	0.030	5.080	0	55.906
12/05/2026	0.030	5.080	0	55.870
11/05/2026	0.033	5.150	860,000	56.188	430,000	0.034	430,000	0.034
08/05/2026	0.040	5.320	1,060,000	56.452	530,000	0.039	530,000	0.039
07/05/2026	0.037	5.270	920,000	55.795	590,000	0.037
06/05/2026	0.028	5.000	0	55.370
05/05/2026	0.028	4.930	0	56.331
04/05/2026	0.028	4.970	100,000	55.632			100,000	0.028
30/04/2026	0.022	4.690	0	55.925
29/04/2026	0.024	4.760	200,000	55.987			200,000	0.024
28/04/2026	0.023	4.680	0	56.476
27/04/2026	0.028	4.840	0	56.818
24/04/2026	0.030	4.910	40,000	56.498			40,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 18:00
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