28970 HS-CCB @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28970 HS-CCB @EC2611A (CALL)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.020	7.840	4,530,000	34.121	2,310,000	0.020	2,220,000	0.021
30/06/2026	0.019	7.835	110,000	31.352	100,000	0.025	10,000	0.018
29/06/2026	0.029	8.005	6,000	31.938			6,000	0.034
26/06/2026	0.031	8.025	2,800,000	31.777	1,400,000	0.026	1,400,000	0.027
25/06/2026	0.034	8.065	1,600,000	31.825	800,000	0.031	800,000	0.032
24/06/2026	0.040	8.255	2,104,000	30.840	1,050,000	0.040	1,054,000	0.040
23/06/2026	0.045	8.395	2,800,000	30.067	1,400,000	0.045	1,400,000	0.046
22/06/2026	0.042	8.355	3,315,000	29.912	1,600,000	0.043	1,715,000	0.041
18/06/2026	0.042	8.385	3,250,000	29.187	1,600,000	0.041	1,650,000	0.042
17/06/2026	0.052	8.475	65,000	29.561	15,000	0.057	50,000	0.055
16/06/2026	0.069	8.655	0	29.634
15/06/2026	0.073	8.675	0	29.740
12/06/2026	0.079	8.745	0	29.301
11/06/2026	0.057	8.455	500,000	29.779	250,000	0.063	200,000	0.060
10/06/2026	0.063	8.515	6,000,000	29.775	3,000,000	0.063	3,000,000	0.064
09/06/2026	0.061	8.455	3,298,000	30.067	1,828,000	0.063	1,470,000	0.063
08/06/2026	0.066	8.525	12,795,000	29.826	5,832,000	0.071	6,525,000	0.071
05/06/2026	0.063	8.485	15,520,000	29.594	7,670,000	0.056	7,350,000	0.056
04/06/2026	0.050	8.315	12,020,000	29.594	5,760,000	0.051	6,260,000	0.051
03/06/2026	0.054	8.335	15,890,000	29.810	7,920,000	0.052	7,970,000	0.053

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