28918 HU-HSBC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28918 HU-HSBC@EC2701A (CALL)

Nominal

0.227 +0.011 (+5.093%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.216	147.200	2,354,000	28.227	1,188,000	0.190	942,000	0.185
01/06/2026	0.204	146.300	1,324,000	27.784	596,000	0.202	484,000	0.200
29/05/2026	0.199	145.100	836,000	28.230	422,000	0.201	414,000	0.199
28/05/2026	0.198	145.300	1,788,000	27.863	586,000	0.200	1,152,000	0.199
27/05/2026	0.211	146.600	2,254,000	27.902	766,000	0.208	1,176,000	0.207
26/05/2026	0.199	145.500	3,920,000	27.597	1,286,000	0.193	2,266,000	0.191
22/05/2026	0.186	143.900	2,562,000	27.485	572,000	0.181	1,574,000	0.183
21/05/2026	0.167	141.700	4,854,000	27.390	2,378,000	0.169	2,296,000	0.170
20/05/2026	0.142	138.700	904,000	27.165	426,000	0.141	468,000	0.143
19/05/2026	0.153	140.300	2,378,000	26.917	876,000	0.147	1,000,000	0.145
18/05/2026	0.139	138.100	2,094,000	27.170	1,010,000	0.137	878,000	0.137
15/05/2026	0.153	139.400	2,464,000	27.465	1,152,000	0.155	1,134,000	0.162
14/05/2026	0.164	140.500	1,788,000	28.357	794,000	0.170	944,000	0.172
13/05/2026	0.164	140.317	2,674,000	27.763	1,354,000	0.162	1,270,000	0.162
12/05/2026	0.149	137.817	2,378,000	28.323	1,180,000	0.159	1,098,000	0.166
11/05/2026	0.167	140.417	1,556,000	28.012	570,000	0.161	736,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 10:31
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