26112 HSCSHEN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26112 HSCSHEN@EC2607A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.010	46.800	0	41.178
02/06/2026	0.010	46.200	0	42.370
01/06/2026	0.010	47.240	0	39.214
29/05/2026	0.010	45.080	0	43.729
28/05/2026	0.010	43.800	0	46.725
27/05/2026	0.010	44.120	0	45.467
26/05/2026	0.010	44.500	10,000	44.071
22/05/2026	0.013	43.600	0	46.973
21/05/2026	0.013	43.180	0	47.707
20/05/2026	0.013	44.520	0	43.849
19/05/2026	0.013	44.760	0	42.887
18/05/2026	0.013	44.920	0	42.157
15/05/2026	0.015	44.460	0	43.474
14/05/2026	0.015	44.360	0	43.410
13/05/2026	0.015	44.300	0	43.250
12/05/2026	0.016	44.900	8,660,000	42.005	4,540,000	0.016	3,920,000	0.016
11/05/2026	0.016	44.720	4,030,000	42.157	2,000,000	0.018	2,030,000	0.018
08/05/2026	0.018	45.080	7,210,000	41.366	3,200,000	0.020	4,010,000	0.020
07/05/2026	0.023	45.760	14,825,000	41.464	7,000,000	0.030	7,825,000	0.029
06/05/2026	0.038	47.740	9,975,000	40.841	4,985,000	0.033	4,990,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:09
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