26814 HUMIDEA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26814 HUMIDEA@EC2609A (CALL)

Nominal

0.068 +0.012 (+21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.056	85.050	2,404,000	39.006	4,000	0.056	2,400,000	0.055
27/05/2026	0.062	86.700	2,442,000	37.859	1,232,000	0.070	1,210,000	0.071
26/05/2026	0.068	86.950	22,000	38.205			22,000	0.080
22/05/2026	0.091	89.050	160,000	37.886	80,000	0.093	80,000	0.093
21/05/2026	0.108	89.900	1,218,000	38.464	636,000	0.119	582,000	0.121
20/05/2026	0.101	90.650	2,322,000	36.764	1,161,000	0.099	1,161,000	0.099
19/05/2026	0.092	89.750	3,712,000	36.726	2,429,000	0.112	1,283,000	0.114
18/05/2026	0.129	91.700	5,017,000	37.764	2,493,000	0.136	2,524,000	0.137
15/05/2026	0.130	91.650	24,402,000	37.470	11,604,000	0.130	12,777,000	0.131
14/05/2026	0.113	90.000	2,936,000	37.759	1,468,000	0.103	1,468,000	0.103
13/05/2026	0.089	87.350	372,000	38.256	190,000	0.099	182,000	0.099
12/05/2026	0.098	87.850	1,508,000	38.543	746,000	0.099	754,000	0.100
11/05/2026	0.088	86.650	1,010,000	38.702	505,000	0.091	505,000	0.092
08/05/2026	0.078	85.300	335,000	38.645	168,000	0.081	167,000	0.081
07/05/2026	0.082	85.300	114,000	38.969	57,000	0.088	57,000	0.088
06/05/2026	0.106	87.700	46,000	38.659	23,000	0.108	23,000	0.108
05/05/2026	0.097	86.650	0	38.836
04/05/2026	0.117	88.400	1,122,000	38.644	561,000	0.117	561,000	0.117
30/04/2026	0.146	89.700	2,170,000	39.055	1,120,000	0.146	1,050,000	0.144
29/04/2026	0.139	89.150	0	38.995

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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