21844 HUXINYI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21844 HUXINYI@EC2611A (CALL)

Nominal

0.208 -0.024 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.232	10.950	5,530,000	54.577	2,715,000	0.239	2,765,000	0.240
12/05/2026	0.270	11.310	3,005,000	55.038	1,715,000	0.242	1,120,000	0.238
11/05/2026	0.225	10.820	3,825,000	55.214	1,940,000	0.213	1,885,000	0.214
08/05/2026	0.195	10.470	1,550,000	54.858	720,000	0.190	775,000	0.191
07/05/2026	0.208	10.600	3,355,000	55.023	1,750,000	0.211	1,230,000	0.211
06/05/2026	0.194	10.430	12,770,000	54.964	5,745,000	0.170	6,970,000	0.173
05/05/2026	0.124	9.500	1,410,000	54.717	740,000	0.127	670,000	0.127
04/05/2026	0.136	9.620	2,180,000	55.403	1,090,000	0.143	1,090,000	0.147
30/04/2026	0.142	9.650	2,465,000	55.580	1,250,000	0.154	1,215,000	0.155
29/04/2026	0.170	10.020	3,065,000	55.575	1,440,000	0.170	1,625,000	0.168
28/04/2026	0.148	9.740	6,110,000	55.204	3,055,000	0.163	3,055,000	0.163
27/04/2026	0.164	9.930	2,440,000	55.441	1,220,000	0.178	1,220,000	0.176
24/04/2026	0.171	10.030	8,200,000	54.862	4,100,000	0.161	4,100,000	0.159
23/04/2026	0.144	9.620	5,810,000	55.343	2,905,000	0.145	2,905,000	0.144
22/04/2026	0.150	9.630	3,080,000	56.242	1,490,000	0.152	1,540,000	0.153
21/04/2026	0.162	9.850	2,490,000	55.375	1,245,000	0.162	1,245,000	0.165
20/04/2026	0.151	9.670	4,780,000	55.650	2,390,000	0.165	2,390,000	0.168
17/04/2026	0.164	9.750	2,680,000	56.579	1,340,000	0.165	1,340,000	0.166
16/04/2026	0.171	9.850	3,420,000	56.326	1,710,000	0.169	1,710,000	0.170
15/04/2026	0.172	9.780	1,530,000	57.361	765,000	0.176	765,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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