26691 HUPETCH@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26691 HUPETCH@EC2609A (CALL)

Nominal

0.160 -0.140 (-46.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026		10.690	0	42.670
06/05/2026		11.680	0	40.459	644,000	0.294	644,000	0.291
05/05/2026	0.310	11.680	396,000	40.828	198,000	0.328	198,000	0.340
04/05/2026	0.325	11.700	2,114,000	41.182	1,782,000	0.353	322,000	0.340
30/04/2026	0.405	12.030	1,242,000	40.464	784,000	0.384	372,000	0.374
29/04/2026		11.980	0	38.426	222,000	0.313	380,000	0.346
28/04/2026		11.670	0	39.793	504,000	0.254	84,000	0.310
27/04/2026	0.275	11.460	380,000	40.117	50,000	0.260	166,000	0.268
24/04/2026		11.330	0	39.403	1,782,000	0.231	1,528,000	0.239
23/04/2026	0.218	11.100	2,894,000	40.062	1,166,000	0.200	1,728,000	0.187
22/04/2026	0.159	10.650	3,002,000	40.541	840,000	0.155	2,162,000	0.156
21/04/2026	0.149	10.440	2,298,000	41.735	950,000	0.147	1,348,000	0.146
20/04/2026	0.144	10.340	9,342,000	42.164	4,878,000	0.152	4,464,000	0.152
17/04/2026	0.182	10.690	4,554,000	41.035	2,070,000	0.175	2,484,000	0.181
16/04/2026		10.610	0	41.940	750,000	0.185	750,000	0.184
15/04/2026		10.580	0	42.941	300,000	0.206	300,000	0.207
14/04/2026		10.910	0	41.752	440,000	0.235
13/04/2026		10.970	0	42.125	200,000	0.242	550,000	0.245
10/04/2026		10.800	0	42.212	90,000	0.246	90,000	0.250
09/04/2026		10.770	0	42.192	300,000	0.235	390,000	0.234

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 18:00
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