26068 HS-CSPC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26068 HS-CSPC@EC2609A (CALL)

Nominal

0.015 -0.004 (-21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.019	7.570	0	67.358
01/06/2026	0.019	7.580	0	66.922
29/05/2026	0.017	7.500	0	65.501
28/05/2026	0.013	6.960	0	68.651
27/05/2026	0.013	7.040	3,740,000	67.299	3,000,000	0.012
26/05/2026	0.016	7.440	3,910,000	64.584	2,060,000	0.016	1,460,000	0.016
22/05/2026	0.022	7.690	3,750,000	64.774	1,660,000	0.022	2,090,000	0.022
21/05/2026	0.014	7.340	300,000	62.770
20/05/2026	0.016	7.390	1,030,000	63.608			930,000	0.016
19/05/2026	0.018	7.450	200,000	64.161			100,000	0.018
18/05/2026	0.019	7.580	2,140,000	63.015			2,140,000	0.019
15/05/2026	0.023	7.780	2,480,000	62.468	1,260,000	0.021	1,220,000	0.020
14/05/2026	0.024	7.960	2,120,000	60.613	1,190,000	0.025	930,000	0.023
13/05/2026	0.026	8.050	610,000	60.435	160,000	0.025	450,000	0.026
12/05/2026	0.029	8.110	2,890,000	61.151	1,170,000	0.030	1,180,000	0.031
11/05/2026	0.032	8.200	1,990,000	61.338	820,000	0.031	820,000	0.028
08/05/2026	0.034	8.200	0	61.616
07/05/2026	0.035	8.260	890,000	61.113	430,000	0.036	430,000	0.037
06/05/2026	0.035	8.240	1,260,000	61.135	630,000	0.034	630,000	0.035
05/05/2026	0.038	8.400	330,000	60.313	130,000	0.037	130,000	0.035

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