22405 HUCSOFT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22405 HUCSOFT@EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.010	3.180	1,240,000	67.622			1,240,000	0.010
14/05/2026	0.010	3.240	1,390,000	66.186			1,390,000	0.012
13/05/2026	0.013	3.320	510,000	67.980			510,000	0.013
12/05/2026	0.014	3.400	0	67.266
11/05/2026	0.017	3.500	0	67.955
08/05/2026	0.018	3.560	10,000	67.142			10,000	0.018
07/05/2026	0.013	3.430	0	64.842
06/05/2026	0.013	3.310	20,000	67.222			20,000	0.014
05/05/2026	0.015	3.390	10,000	67.515			10,000	0.015
04/05/2026	0.017	3.450	0	68.028
30/04/2026	0.017	3.440	0	67.665
29/04/2026	0.017	3.490	0	66.464
28/04/2026	0.017	3.430	0	67.600
27/04/2026	0.019	3.560	0	66.479
24/04/2026	0.020	3.560	0	66.900
23/04/2026	0.021	3.590	0	66.940
22/04/2026	0.022	3.620	290,000	66.953			290,000	0.022
21/04/2026	0.023	3.630	0	67.420
20/04/2026	0.025	3.720	0	66.847
17/04/2026	0.025	3.700	0	66.862

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