25085 HS-AAC @EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25085 HS-AAC @EC2606B (CALL)

Nominal

0.066 -0.001 (-1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.067	44.360	13,260,000	58.145	6,480,000	0.064	6,590,000	0.063
22/05/2026	0.050	42.970	5,280,000	54.554	2,810,000	0.053	2,470,000	0.055
21/05/2026	0.032	41.270	2,505,000	54.880	1,205,000	0.040	1,300,000	0.040
20/05/2026	0.042	41.650	15,600,000	56.383	7,800,000	0.042	7,800,000	0.041
19/05/2026	0.042	41.510	24,770,000	56.232	12,855,000	0.041	11,510,000	0.039
18/05/2026	0.060	42.490	10,710,000	56.871	3,830,000	0.060	5,370,000	0.068
15/05/2026	0.072	42.570	615,000	57.692	310,000	0.076	305,000	0.091
14/05/2026	0.123	45.150	1,215,000	55.824	755,000	0.119	380,000	0.108
13/05/2026	0.077	43.250	25,395,000	54.406	10,485,000	0.046	10,705,000	0.035
12/05/2026	0.020	38.550	5,880,000	53.952	2,940,000	0.020	2,940,000	0.019
11/05/2026	0.021	39.010	7,510,000	52.133	3,295,000	0.022	3,545,000	0.021
08/05/2026	0.022	38.670	10,010,000	52.236	5,000,000	0.023	5,010,000	0.023
07/05/2026	0.024	38.770	12,580,000	52.315	6,400,000	0.024	6,160,000	0.024
06/05/2026	0.017	37.390	640,000	53.029	90,000	0.020	330,000	0.021
05/05/2026	0.028	38.950	360,000	52.430	130,000	0.022	100,000	0.016
04/05/2026	0.020	37.270	410,000	54.182	210,000	0.018	200,000	0.018
30/04/2026	0.013	35.650	40,000	53.371	40,000	0.013
29/04/2026	0.018	36.430	1,600,000	53.511	800,000	0.018	800,000	0.019
28/04/2026	0.016	35.950	6,015,000	53.468	2,975,000	0.024	3,010,000	0.025
27/04/2026	0.041	39.250	14,815,000	52.354	7,410,000	0.042	7,405,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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