26296 HU-TTI @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26296 HU-TTI @EC2702A (CALL)

Nominal

0.106 -0.001 (-0.935%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.106	123.180	2,072,500	40.088
12/05/2026	0.107	123.180	4,082,500	40.258	1,967,500	0.107	2,100,000	0.106
11/05/2026	0.095	120.580	1,945,000	40.217	852,500	0.102	1,035,000	0.101
08/05/2026	0.104	121.880	2,877,500	40.446	1,475,000	0.098	1,360,000	0.098
07/05/2026	0.119	124.980	20,010,000	40.304	9,690,000	0.107	10,120,000	0.106
06/05/2026	0.069	113.180	2,600,000	40.555	1,700,000	0.068	900,000	0.067
05/05/2026	0.059	109.380	2,000,000	41.134	600,000	0.059	1,400,000	0.060
04/05/2026	0.072	113.480	700,000	40.803	300,000	0.071	400,000	0.070
30/04/2026	0.061	110.580	1,800,000	40.373	900,000	0.064	900,000	0.065
29/04/2026	0.063	110.080	2,100,000	41.039	1,050,000	0.066	1,050,000	0.069
28/04/2026	0.059	108.380	2,100,000	41.309	1,050,000	0.064	1,050,000	0.064
27/04/2026	0.069	110.980	1,500,000	41.454	750,000	0.072	750,000	0.072
24/04/2026	0.072	111.980	3,065,000	41.117	1,532,500	0.072	1,532,500	0.070
23/04/2026	0.068	110.080	1,460,000	41.592	730,000	0.079	730,000	0.080
22/04/2026	0.083	114.280	2,280,000	41.337	1,140,000	0.081	1,140,000	0.080
21/04/2026	0.083	113.480	5,465,000	41.890	4,482,500	0.080	982,500	0.081
20/04/2026	0.072	110.580	1,345,000	41.859	722,500	0.074	622,500	0.072
17/04/2026	0.064	107.880	2,130,000	41.950	1,065,000	0.066	1,065,000	0.066
16/04/2026	0.068	108.980	1,980,000	41.915	890,000	0.067	990,000	0.067
15/04/2026	0.075	110.380	1,575,000	42.194	792,500	0.083	782,500	0.083

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