25350 HSGANFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25350 HSGANFE@EC2609A (CALL)

Nominal

0.036 -0.011 (-23.404%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.047	60.550	10,330,000	82.087	5,130,000	0.048	5,000,000	0.048
02/06/2026	0.049	61.600	13,540,000	80.607	6,300,000	0.048	6,370,000	0.048
01/06/2026	0.059	63.350	19,210,000	81.636	9,410,000	0.066	9,420,000	0.066
29/05/2026	0.062	64.050	28,650,000	80.510	13,880,000	0.065	13,930,000	0.065
28/05/2026	0.067	64.450	29,210,000	81.580	14,010,000	0.064	13,420,000	0.064
27/05/2026	0.071	65.950	39,810,000	79.840	19,070,000	0.081	19,510,000	0.082
26/05/2026	0.080	66.800	27,210,000	81.396	13,340,000	0.078	12,870,000	0.078
22/05/2026	0.089	68.200	31,510,000	80.935	14,660,000	0.089	15,360,000	0.088
21/05/2026	0.088	67.528	43,550,000	81.274	21,150,000	0.098	21,150,000	0.099
20/05/2026	0.102	70.528	47,690,000	79.706	23,690,000	0.090	23,060,000	0.090
19/05/2026	0.092	69.478	42,990,000	78.028	20,260,000	0.096	20,690,000	0.096
18/05/2026	0.121	73.628	20,480,000	78.772	9,530,000	0.129	10,200,000	0.130
15/05/2026	0.120	73.028	61,350,000	78.783	30,550,000	0.131	30,320,000	0.131
14/05/2026	0.148	76.928	30,840,000	78.591	14,970,000	0.153	15,190,000	0.154
13/05/2026	0.176	79.828	18,310,000	79.729	9,040,000	0.191	9,090,000	0.192
12/05/2026	0.201	83.128	28,790,000	78.715	14,010,000	0.207	14,360,000	0.207
11/05/2026	0.220	84.428	23,890,000	80.230	11,890,000	0.207	11,950,000	0.206
08/05/2026	0.205	83.028	30,600,000	78.742	15,060,000	0.218	15,140,000	0.218
07/05/2026	0.260	88.828	7,750,000	78.532	3,820,000	0.231	3,810,000	0.231
06/05/2026	0.260	88.628	21,040,000	78.697	10,370,000	0.245	10,450,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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