23020 HU-TTI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23020 HU-TTI @EC2609A (CALL)

Nominal

0.390 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.390	123.180	650,000	42.072
12/05/2026	0.390	123.180	0	42.071
11/05/2026	0.350	120.580	375,000	41.226	325,000	0.375	50,000	0.340
08/05/2026	0.380	121.880	825,000	43.024	175,000	0.350	525,000	0.339
07/05/2026	0.430	124.980	700,000	43.960	325,000	0.349	375,000	0.364
06/05/2026	0.249	113.180	6,500,000	39.351	3,300,000	0.241	3,200,000	0.240
05/05/2026	0.211	109.380	24,450,000	40.216	12,150,000	0.206	12,250,000	0.205
04/05/2026	0.260	113.480	1,000,000	40.474	500,000	0.255	500,000	0.249
30/04/2026	0.219	110.580	5,650,000	38.526	2,825,000	0.228	2,825,000	0.227
29/04/2026	0.221	110.080	3,400,000	39.756	1,700,000	0.220	1,700,000	0.216
28/04/2026	0.203	108.380	3,850,000	39.684	1,925,000	0.219	1,925,000	0.219
27/04/2026	0.239	110.980	4,575,000	40.906	2,300,000	0.237	2,250,000	0.237
24/04/2026	0.241	111.980	12,600,000	38.787	6,300,000	0.236	6,250,000	0.232
23/04/2026	0.223	110.080	12,750,000	39.274	6,250,000	0.230	6,350,000	0.230
22/04/2026	0.275	114.280	475,000	39.681	200,000	0.270	275,000	0.265
21/04/2026	0.275	113.480	500,000	41.352	250,000	0.272	250,000	0.270
20/04/2026	0.238	110.580	20,800,000	40.627	10,425,000	0.246	10,375,000	0.244
17/04/2026	0.207	107.880	2,000,000	39.920	1,000,000	0.213	1,000,000	0.211
16/04/2026	0.223	108.980	7,050,000	40.541	3,475,000	0.224	3,525,000	0.226
15/04/2026	0.242	110.380	1,300,000	41.031	650,000	0.259	650,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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