28976 HSLENOV@EC2703A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28976 HSLENOV@EC2703A (CALL)

Nominal

1.140 +0.050 (+4.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	1.090	24.560	0	68.104
05/06/2026	1.120	24.880	0	68.163
04/06/2026	1.140	25.000	0	70.111
03/06/2026	1.210	26.140	140,000	62.812	140,000	1.176
02/06/2026	1.260	26.580	100,000	65.101	100,000	1.236
01/06/2026	1.160	25.240	700,000	69.401	460,000	1.154	200,000	1.182
29/05/2026	1.020	24.000	1,040,000	62.099	280,000	1.026
28/05/2026	0.600	19.680	1,320,000	50.046	460,000	0.592	680,000	0.587
27/05/2026	0.560	19.000	160,000	52.659	40,000	0.570	120,000	0.580
26/05/2026	0.490	18.190	2,480,000	50.878	920,000	0.451	1,320,000	0.443
22/05/2026	0.305	15.750	16,280,000	47.309	8,140,000	0.242	8,120,000	0.242
21/05/2026	0.153	13.150	9,920,000	45.790	4,960,000	0.172	4,960,000	0.175
20/05/2026	0.155	13.200	9,600,000	45.639	4,800,000	0.143	4,800,000	0.141
19/05/2026	0.133	12.710	7,200,000	45.538	3,600,000	0.133	3,600,000	0.133
18/05/2026	0.132	12.630	5,520,000	46.005	2,760,000	0.130	2,760,000	0.129
15/05/2026	0.125	12.420	21,520,000	46.195	10,420,000	0.128	10,960,000	0.129
14/05/2026	0.151	13.060	7,480,000	45.651	3,740,000	0.153	3,740,000	0.153
13/05/2026	0.148	12.940	9,080,000	46.106	4,540,000	0.142	4,540,000	0.140
12/05/2026	0.153	12.950	18,360,000	47.136	9,120,000	0.156	9,240,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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