26891 HU3SBIO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26891 HU3SBIO@EC2609A (CALL)

Nominal

0.049 +0.001 (+2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.049	18.660	1,265,000	88.694
26/05/2026	0.048	18.260	800,000	90.295	500,000	0.053	300,000	0.051
22/05/2026	0.059	19.230	2,575,000	87.429	1,550,000	0.057	1,025,000	0.057
21/05/2026		18.980	0	86.908	1,580,000	0.062	2,150,000	0.058
20/05/2026	0.059	19.280	2,790,000	86.333	1,160,000	0.066	1,630,000	0.061
19/05/2026		19.310	0	86.147	1,350,000	0.070	2,405,000	0.067
18/05/2026		19.410	0	86.327	1,830,000	0.071	2,255,000	0.070
15/05/2026		19.990	0	86.367	3,140,000	0.077	2,660,000	0.078
14/05/2026		20.160	0	85.639	3,565,000	0.083	4,800,000	0.083
13/05/2026	0.096	20.840	6,525,000	86.777	3,010,000	0.106	3,335,000	0.106
12/05/2026		21.600	0	87.664	5,500,000	0.125	5,230,000	0.125
11/05/2026	0.120	21.640	11,130,000	87.839	5,185,000	0.123	5,925,000	0.123
08/05/2026		22.320	0	88.248	4,250,000	0.150	4,270,000	0.148
07/05/2026		22.940	0	88.149	11,470,000	0.164	11,370,000	0.164
06/05/2026		22.060	0	88.196	4,045,000	0.139	4,140,000	0.140
05/05/2026	0.149	22.300	3,740,000	88.741	2,080,000	0.150	1,660,000	0.150
04/05/2026	0.161	22.680	25,705,000	88.743	15,060,000	0.153	10,615,000	0.152
30/04/2026		23.140	0	85.634	9,505,000	0.162	9,465,000	0.161
29/04/2026	0.148	22.220	5,350,000	86.953	2,670,000	0.145	2,665,000	0.144
28/04/2026	0.152	22.380	21,485,000	86.556	10,650,000	0.157	10,755,000	0.157

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