29085 HS-COVS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29085 HS-COVS@EC2611A (CALL)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.019	12.380	940,000	54.548	470,000	0.017	470,000	0.018
24/06/2026	0.021	12.510	1,480,000	54.539	740,000	0.022	740,000	0.022
23/06/2026	0.023	12.690	1,340,000	54.107	670,000	0.022	670,000	0.023
22/06/2026	0.024	12.880	2,260,000	53.111	1,130,000	0.023	1,130,000	0.024
18/06/2026	0.029	13.310	23,575,000	51.636	11,800,000	0.040	11,775,000	0.040
17/06/2026	0.053	14.650	10,725,000	50.037	5,362,500	0.055	5,362,500	0.057
16/06/2026	0.063	15.040	15,115,000	49.677	7,565,000	0.064	7,550,000	0.064
15/06/2026	0.072	15.380	13,835,000	49.156	6,917,500	0.078	6,807,500	0.078
12/06/2026	0.082	15.440	16,290,000	50.253	8,065,000	0.082	8,225,000	0.082
11/06/2026	0.080	15.370	21,310,000	50.173	10,655,000	0.081	10,655,000	0.082
10/06/2026	0.082	15.330	12,640,000	50.675	6,250,000	0.079	6,320,000	0.079
09/06/2026	0.083	15.280	9,750,000	51.075	4,872,500	0.081	4,877,500	0.081
08/06/2026	0.084	15.320	13,985,000	50.823	6,992,500	0.087	6,992,500	0.089
05/06/2026	0.093	15.390	17,200,000	51.531	8,570,000	0.099	8,610,000	0.100
04/06/2026	0.111	15.810	12,690,000	51.546	6,325,000	0.105	6,345,000	0.104
03/06/2026	0.111	15.950	19,335,000	50.391	9,667,500	0.111	9,667,500	0.111
02/06/2026	0.118	16.000	9,675,000	50.984	4,827,500	0.117	4,840,000	0.116
01/06/2026	0.111	15.790	7,785,000	51.173	3,882,500	0.110	3,877,500	0.109
29/05/2026	0.088	15.370	25,145,000	49.605	12,570,000	0.082	12,575,000	0.081
28/05/2026	0.069	14.890	24,380,000	48.929	12,237,500	0.065	12,142,500	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 15:05
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