22528 HUGANFE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22528 HUGANFE@EC2607A (CALL)

Nominal

0.350 -0.005 (-1.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.350	83.300	350,000	75.743
29/04/2026	0.355	83.950	1,200,000	73.775	570,000	0.290	490,000	0.286
28/04/2026	0.280	78.500	860,000	73.266	280,000	0.305	580,000	0.290
27/04/2026	0.310	80.000	380,000	76.362	200,000	0.330	180,000	0.330
24/04/2026	0.325	82.050	560,000	70.623	270,000	0.250	270,000	0.250
23/04/2026	0.246	75.150	540,000	74.028	240,000	0.265	300,000	0.265
22/04/2026	0.280	78.300	840,000	71.721	420,000	0.285	420,000	0.292
21/04/2026	0.325	80.400	1,630,000	77.182	500,000	0.345	1,110,000	0.349
20/04/2026	0.325	80.600	720,000	75.870	340,000	0.325	350,000	0.320
17/04/2026	0.340	81.850	120,000	73.998	60,000	0.335	60,000	0.331
16/04/2026	0.380	84.150	720,000	76.149	370,000	0.327	350,000	0.320
15/04/2026	0.315	78.450	360,000	79.969	180,000	0.335	180,000	0.335
14/04/2026	0.360	82.550	1,240,000	76.369	860,000	0.336	380,000	0.328
13/04/2026	0.340	79.800	1,500,000	81.626	300,000	0.336	1,140,000	0.343
10/04/2026	0.325	79.050	390,000	78.840	300,000	0.344	90,000	0.354
09/04/2026	0.310	77.450	630,000	80.302	150,000	0.287	420,000	0.285
08/04/2026	0.310	77.050	910,000	81.598	620,000	0.270	150,000	0.272
02/04/2026	0.255	73.100	22,190,000	77.406	9,960,000	0.248	10,250,000	0.245
01/04/2026	0.220	69.850	15,900,000	77.734	7,230,000	0.242	7,190,000	0.242
31/03/2026	0.255	72.750	4,330,000	77.999	2,300,000	0.265	1,350,000	0.258

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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