21641 HUCITBK@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21641 HUCITBK@EC2609A (CALL)

Nominal

0.097 -0.011 (-10.185%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.108	7.989	1,490,000	42.939	745,000	0.112	745,000	0.115
14/05/2026	0.117	8.049	800,000	43.803	400,000	0.136	400,000	0.135
13/05/2026	0.134	8.229	1,530,000	43.904	770,000	0.134	760,000	0.136
12/05/2026	0.140	8.259	1,720,000	44.630	860,000	0.145	860,000	0.146
11/05/2026	0.149	8.329	1,195,000	45.037	580,000	0.138	615,000	0.137
08/05/2026	0.132	8.119	1,250,000	45.137	625,000	0.134	625,000	0.134
07/05/2026	0.131	8.139	2,100,000	44.287	1,050,000	0.131	1,050,000	0.127
06/05/2026	0.127	8.109	1,810,000	43.799	905,000	0.118	905,000	0.117
05/05/2026	0.105	7.849	860,000	43.621	435,000	0.112	425,000	0.111
04/05/2026	0.112	7.929	630,000	43.609	320,000	0.114	310,000	0.117
30/04/2026	0.120	7.979	1,485,000	43.954	760,000	0.125	725,000	0.124
29/04/2026	0.127	8.039	1,550,000	44.256	760,000	0.129	790,000	0.130
28/04/2026	0.120	8.009	2,170,000	43.034	1,085,000	0.126	1,085,000	0.125
27/04/2026	0.130	8.049	1,070,000	44.472	535,000	0.136	535,000	0.136
24/04/2026	0.136	8.119	1,105,000	43.968	545,000	0.136	560,000	0.131
23/04/2026	0.135	8.059	840,000	44.853	420,000	0.142	420,000	0.139
22/04/2026	0.127	8.019	865,000	43.640	430,000	0.139	435,000	0.139
21/04/2026	0.142	8.149	1,800,000	44.375	900,000	0.141	900,000	0.141
20/04/2026	0.132	7.999	1,060,000	45.032	580,000	0.126	480,000	0.122
17/04/2026	0.118	7.839	1,660,000	44.490	830,000	0.121	830,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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