29237 HS-AAC @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29237 HS-AAC @EC2704A (CALL)

Nominal

0.117 -0.022 (-15.827%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.139	45.700	18,100,000	60.338	9,000,000	0.134	9,050,000	0.134
24/06/2026	0.144	46.460	19,450,000	59.546	9,725,000	0.138	9,725,000	0.137
23/06/2026	0.136	45.800	23,550,000	58.912	11,700,000	0.140	11,850,000	0.140
22/06/2026	0.142	47.100	23,400,000	56.908	11,700,000	0.149	11,700,000	0.149
18/06/2026	0.156	48.680	17,325,000	56.017	8,850,000	0.155	8,475,000	0.155
17/06/2026	0.160	48.880	25,800,000	56.458	12,850,000	0.168	12,500,000	0.168
16/06/2026	0.151	47.840	33,300,000	56.876	16,175,000	0.157	16,700,000	0.157
15/06/2026	0.132	45.480	10,400,000	57.898	5,200,000	0.125	5,200,000	0.124
12/06/2026	0.108	42.920	7,075,000	57.263	3,500,000	0.114	3,575,000	0.113
11/06/2026	0.101	42.600	31,450,000	55.792	15,675,000	0.103	15,725,000	0.103
10/06/2026	0.118	44.440	20,250,000	56.082	10,300,000	0.115	9,950,000	0.114
09/06/2026	0.133	46.060	25,375,000	56.084	12,425,000	0.121	12,900,000	0.121
08/06/2026	0.126	45.180	21,200,000	56.341	10,675,000	0.123	10,475,000	0.123
05/06/2026	0.130	45.980	9,425,000	55.072	4,850,000	0.138	4,425,000	0.138
04/06/2026	0.148	47.580	17,425,000	55.704	8,725,000	0.146	8,500,000	0.146
03/06/2026	0.155	48.380	26,125,000	55.328	12,500,000	0.162	13,450,000	0.162
02/06/2026	0.149	47.700	11,475,000	55.430	5,750,000	0.151	5,700,000	0.153
01/06/2026	0.136	46.200	10,225,000	55.798	5,100,000	0.138	5,100,000	0.137
29/05/2026	0.134	45.500	22,650,000	56.854	11,275,000	0.130	11,375,000	0.130
28/05/2026	0.114	43.860	25,075,000	55.267	12,525,000	0.117	12,525,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 09:55
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