23805 HS-LINK@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23805 HS-LINK@EC2607A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/06/2026	0.019	36.273	6,940,000	29.067	5,540,000	0.019	1,400,000	0.021
09/06/2026	0.023	36.673	1,200,000	28.322	600,000	0.023	600,000	0.020
08/06/2026	0.024	36.673	2,000,000	28.276	1,000,000	0.024	1,000,000	0.025
05/06/2026	0.029	36.933	3,324,000	27.554	1,150,000	0.038	2,150,000	0.039
04/06/2026	0.044	37.613	5,979,500	27.433	2,200,000	0.046	3,215,000	0.047
03/06/2026	0.051	37.693	15,908,000	27.993	6,214,000	0.052	8,694,000	0.052
02/06/2026	0.061	37.953	11,540,000	28.095	5,440,000	0.054	5,940,000	0.051
01/06/2026	0.078	38.393	19,122,000	28.128	8,611,000	0.077	9,063,000	0.076
29/05/2026	0.111	39.113	24,120,000	27.666	12,060,000	0.118	12,060,000	0.118
28/05/2026	0.109	39.033	21,255,000	28.117	11,127,500	0.091	10,127,500	0.084
27/05/2026	0.101	38.713	31,940,000	28.532	15,470,000	0.096	16,470,000	0.096
26/05/2026	0.127	39.173	17,143,000	28.755	8,551,500	0.148	8,571,500	0.149
22/05/2026	0.177	39.993	12,240,000	28.129	6,120,000	0.179	6,120,000	0.179
21/05/2026	0.169	39.873	18,584,000	27.843	9,790,000	0.175	8,794,000	0.177
20/05/2026	0.160	39.633	16,760,000	28.067	7,880,000	0.159	8,880,000	0.158
19/05/2026	0.198	40.073	17,180,000	28.723	9,090,000	0.204	8,090,000	0.204
18/05/2026	0.176	39.713	15,760,000	28.557	7,880,000	0.164	7,880,000	0.164
15/05/2026	0.226	40.393	11,280,000	28.300	5,140,000	0.228	6,140,000	0.226
14/05/2026	0.250	40.693	3,801,000	28.226	1,900,500	0.258	1,900,500	0.257
13/05/2026	0.221	40.153	13,419,500	28.771	7,359,500	0.215	6,060,000	0.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/06/2026 17:59
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