26188 HS-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26188 HS-HKEX@EC2812A (CALL)

Nominal

0.050 +0.004 (+8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.046	367.600	0	30.587
30/06/2026	0.044	363.000	0	30.683
29/06/2026	0.044	367.000	0	30.046
26/06/2026	0.042	362.200	100,000	30.159			100,000	0.042
25/06/2026	0.043	366.600	600,000	29.750	200,000	0.044	400,000	0.045
24/06/2026	0.044	371.200	400,000	29.309	200,000	0.042	200,000	0.044
23/06/2026	0.044	371.000	750,000	29.257	100,000	0.044	650,000	0.045
22/06/2026	0.048	377.600	2,000,000	29.303	950,000	0.046	1,050,000	0.045
18/06/2026	0.046	374.800	1,200,000	29.124			1,200,000	0.046
17/06/2026	0.052	383.400	0	29.342
16/06/2026	0.053	386.000	50,000	29.272			50,000	0.053
15/06/2026	0.052	386.800	650,000	28.882	650,000	0.051
12/06/2026	0.050	380.600	650,000	29.266	50,000	0.048	600,000	0.050
11/06/2026	0.047	374.000	300,000	29.473	100,000	0.046	200,000	0.045
10/06/2026	0.051	383.000	450,000	29.116			450,000	0.051
09/06/2026	0.054	384.000	1,000,000	29.770	250,000	0.054	750,000	0.055
08/06/2026	0.054	386.800	1,300,000	29.320	600,000	0.053	700,000	0.052
05/06/2026	0.061	396.400	2,500,000	29.454	1,000,000	0.062	1,400,000	0.063
04/06/2026	0.065	400.800	0	29.666
03/06/2026	0.069	409.400	2,000,000	29.189	950,000	0.068	1,000,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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