28084 HS-HKEX@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28084 HS-HKEX@EC2609D (CALL)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.016	367.600	1,200,000	35.649	600,000	0.018	600,000	0.017
30/06/2026	0.014	363.000	1,160,000	35.579	480,000	0.014	400,000	0.015
29/06/2026	0.016	367.000	2,340,000	35.184	1,220,000	0.016	1,120,000	0.016
26/06/2026	0.016	362.200	0	35.941
25/06/2026	0.016	366.600	870,000	34.496	190,000	0.016	490,000	0.016
24/06/2026	0.018	371.200	1,060,000	33.859	520,000	0.016	540,000	0.015
23/06/2026	0.017	371.000	5,040,000	33.303	2,570,000	0.016	2,170,000	0.016
22/06/2026	0.019	377.600	2,280,000	32.074	1,190,000	0.017	1,090,000	0.015
18/06/2026	0.017	374.800	1,320,000	31.390	470,000	0.016	850,000	0.015
17/06/2026	0.023	383.400	440,000	30.997	120,000	0.023	320,000	0.023
16/06/2026	0.025	386.000	1,880,000	30.757	880,000	0.025	880,000	0.026
15/06/2026	0.027	386.800	580,000	30.961	500,000	0.028	80,000	0.030
12/06/2026	0.023	380.600	3,480,000	31.003	1,650,000	0.023	1,320,000	0.023
11/06/2026	0.021	374.000	4,350,000	31.976	1,950,000	0.018	2,140,000	0.018
10/06/2026	0.025	383.000	2,700,000	30.659	1,000,000	0.022	1,500,000	0.023
09/06/2026	0.027	384.000	3,050,000	30.836	910,000	0.027	1,340,000	0.027
08/06/2026	0.029	386.800	5,370,000	30.470	2,310,000	0.029	2,200,000	0.028
05/06/2026	0.039	396.400	2,370,000	29.769	1,150,000	0.040	1,090,000	0.041
04/06/2026	0.044	400.800	4,850,000	29.422	2,380,000	0.046	2,390,000	0.045
03/06/2026	0.053	409.400	12,380,000	28.478	5,980,000	0.054	6,080,000	0.054

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