23825 HUCINDA@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23825 HUCINDA@EC2701A (CALL)

Nominal

0.031 +0.006 (+24.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.025	0.938	0	66.113
30/06/2026	0.023	0.898	500,000	67.885			500,000	0.023
29/06/2026	0.027	0.918	0	68.676
26/06/2026	0.028	0.928	200,000	67.944			200,000	0.030
25/06/2026	0.032	0.958	300,000	67.548			300,000	0.032
24/06/2026	0.035	0.968	200,000	68.185			200,000	0.037
23/06/2026	0.040	0.988	0	68.852
22/06/2026	0.045	1.028	0	67.570
18/06/2026	0.044	1.028	20,000	66.486	10,000	0.040	10,000	0.041
17/06/2026	0.042	1.008	0	67.124
16/06/2026	0.041	1.008	200,000	66.530			200,000	0.038
15/06/2026	0.042	1.018	0	65.996
12/06/2026	0.042	1.008	464,000	66.406	464,000	0.047
11/06/2026	0.043	1.028	0	65.014
10/06/2026	0.043	1.028	138,000	64.875	138,000	0.043
09/06/2026	0.040	0.998	200,000	65.893	200,000	0.041
08/06/2026	0.038	0.998	511,000	64.773			511,000	0.037
05/06/2026	0.041	1.008	0	64.948
04/06/2026	0.044	1.008	0	66.193
03/06/2026	0.045	1.028	20,000	64.809	10,000	0.042	10,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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