22402 HUSTANC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22402 HUSTANC@EC2611A (CALL)

Nominal

0.455 +0.015 (+3.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.440	233.400	30,000	40.305			30,000	0.445
03/08/2026	0.475	235.200	0	41.527
31/07/2026	0.475	236.000	50,000	39.718	50,000	0.475
30/07/2026	0.395	229.400	627,500	39.311	312,500	0.356	315,000	0.356
29/07/2026	0.415	229.800	752,500	39.973	375,000	0.343	377,500	0.328
28/07/2026	0.335	221.200	390,000	41.148	195,000	0.353	195,000	0.345
27/07/2026	0.370	224.400	5,000	41.122	2,500	0.365	2,500	0.370
24/07/2026	0.350	222.400	745,000	40.559	365,000	0.338	380,000	0.346
23/07/2026	0.380	225.000	0	40.622
22/07/2026	0.350	222.000	0	40.569
21/07/2026	0.325	219.200	650,000	40.710	320,000	0.355	330,000	0.352
20/07/2026	0.350	221.400	1,465,000	40.819	732,500	0.338	732,500	0.330
17/07/2026	0.360	222.000	17,500	40.603			17,500	0.387
16/07/2026	0.410	225.200	62,500	42.055	42,500	0.407	17,500	0.401
15/07/2026	0.375	223.200	0	40.460
14/07/2026	0.320	218.400	287,500	39.690	140,000	0.330	147,500	0.329
13/07/2026	0.350	218.400	125,000	42.600	62,500	0.360	62,500	0.355
10/07/2026	0.375	220.400	5,000	42.507			5,000	0.375
09/07/2026	0.345	219.800	1,472,500	39.897	730,000	0.331	742,500	0.332
08/07/2026	0.355	219.400	115,000	41.120	57,500	0.390	57,500	0.375

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 13:20
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