22202 HUANTAS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22202 HUANTAS@EC2612A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.026	76.270	350,000	39.133	140,000	0.027	200,000	0.029
13/05/2026	0.028	76.420	30,000	39.680	30,000	0.028
12/05/2026	0.030	76.820	0	39.998
11/05/2026	0.031	77.420	460,000	39.629	270,000	0.032	190,000	0.032
08/05/2026	0.031	77.170	360,000	39.617	180,000	0.031	180,000	0.034
07/05/2026	0.033	77.870	3,830,000	39.492	1,820,000	0.033	1,930,000	0.034
06/05/2026	0.032	77.720	900,000	39.205	450,000	0.032	450,000	0.033
05/05/2026	0.032	77.120	790,000	39.792	390,000	0.035	400,000	0.034
04/05/2026	0.043	80.320	1,020,000	39.837	510,000	0.044	510,000	0.043
30/04/2026	0.043	80.070	720,000	39.747	360,000	0.051	360,000	0.050
29/04/2026	0.052	82.120	960,000	39.950	480,000	0.051	480,000	0.051
28/04/2026	0.047	80.420	280,000	40.363	140,000	0.052	140,000	0.053
27/04/2026	0.054	82.170	0	40.256
24/04/2026	0.058	82.370	60,000	40.806	30,000	0.058	30,000	0.059
23/04/2026	0.061	83.070	700,000	40.681	350,000	0.061	350,000	0.060
22/04/2026	0.066	83.720	160,000	41.074	80,000	0.069	80,000	0.068
21/04/2026	0.074	85.020	260,000	41.420	130,000	0.074	130,000	0.073
20/04/2026	0.073	84.570	220,000	41.626	110,000	0.075	110,000	0.075
17/04/2026	0.069	84.020	260,000	41.064	130,000	0.066	130,000	0.065
16/04/2026	0.069	83.070	120,000	42.070	60,000	0.071	60,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 13:08
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