29085 HS-COVS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29085 HS-COVS@EC2611A (CALL)

Nominal

0.110 -0.001 (-0.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.111	16.200	19,335,000	50.391	9,667,500	0.111	9,667,500	0.111
02/06/2026	0.118	16.250	9,675,000	50.984	4,827,500	0.117	4,840,000	0.116
01/06/2026	0.111	16.040	7,785,000	51.173	3,882,500	0.110	3,877,500	0.109
29/05/2026	0.088	15.620	25,145,000	49.605	12,570,000	0.082	12,575,000	0.081
28/05/2026	0.069	15.140	24,380,000	48.929	12,237,500	0.065	12,142,500	0.064
27/05/2026	0.076	15.260	16,175,000	49.417	8,087,500	0.071	8,087,500	0.072
26/05/2026	0.081	15.430	15,735,000	49.088	7,867,500	0.083	7,867,500	0.084
22/05/2026	0.091	15.660	23,372,500	48.800	11,577,500	0.096	11,795,000	0.096
21/05/2026	0.095	15.600	20,510,000	49.759	10,257,500	0.098	10,252,500	0.098
20/05/2026	0.097	15.720	20,475,000	49.152	10,237,500	0.096	10,237,500	0.097
19/05/2026	0.101	15.890	20,605,000	48.517	10,302,500	0.104	10,302,500	0.104
18/05/2026	0.111	15.920	24,110,000	49.796	12,050,000	0.095	12,060,000	0.096
15/05/2026	0.126	16.510	18,800,000	47.641	9,400,000	0.124	9,400,000	0.124
14/05/2026	0.126	16.430	22,360,000	48.045	11,180,000	0.145	11,180,000	0.146
13/05/2026	0.145	16.410	12,150,000	50.740	6,075,000	0.143	6,075,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 15:02
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