22806 DS-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22806 DS-HKEX@EC2706A (CALL)

Nominal

0.088 -0.001 (-1.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.089	410.400	6,140,000	30.027	5,615,000	0.088	445,000	0.083
01/06/2026	0.081	400.200	10,190,000	30.748	5,000,000	0.082	5,190,000	0.082
29/05/2026	0.080	399.800	80,315,000	30.421	40,140,000	0.080	40,175,000	0.080
28/05/2026	0.080	396.200	136,080,000	31.491	65,200,000	0.078	70,830,000	0.078
27/05/2026	0.084	402.200	81,125,000	30.826	40,000,000	0.085	41,125,000	0.085
26/05/2026	0.088	405.600	113,580,000	30.875	55,605,000	0.090	57,975,000	0.090
22/05/2026	0.093	409.200	100,050,000	31.062	50,050,000	0.093	50,000,000	0.093
21/05/2026	0.090	407.400	60,400,000	30.682	30,050,000	0.099	30,350,000	0.099
20/05/2026	0.095	411.200	100,330,000	30.929	50,040,000	0.092	50,290,000	0.092
19/05/2026	0.093	410.000	100,420,000	30.600	50,000,000	0.095	50,420,000	0.095
18/05/2026	0.094	410.000	81,015,000	30.856	40,620,000	0.096	40,395,000	0.096
15/05/2026	0.104	416.400	80,390,000	31.620	40,175,000	0.104	40,215,000	0.104
14/05/2026	0.111	423.600	2,540,000	31.229	790,000	0.115	1,150,000	0.116
13/05/2026	0.110	423.800	100,000	30.821			100,000	0.110
12/05/2026	0.110	423.800	600,000	30.982	600,000	0.113
11/05/2026	0.111	425.400	800,000	30.688			800,000	0.109
08/05/2026	0.111	424.200	540,000	30.959	480,000	0.111	60,000	0.113
07/05/2026	0.113	427.000	725,000	30.549	420,000	0.112	205,000	0.112
06/05/2026	0.107	421.200	1,120,000	30.704	950,000	0.107	170,000	0.108
05/05/2026	0.104	418.200	430,000	30.867	20,000	0.104	410,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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