23885 HSANTAS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23885 HSANTAS@EC2611A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.017	73.250	0	48.566
06/07/2026	0.019	74.500	840,000	48.096	420,000	0.019	420,000	0.018
03/07/2026	0.017	72.750	0	48.490
02/07/2026	0.018	72.950	0	48.719
30/06/2026	0.016	71.050	0	49.403
29/06/2026	0.016	71.250	460,000	48.984	230,000	0.016	230,000	0.015
26/06/2026	0.015	68.750	0	50.865
25/06/2026	0.015	68.900	0	50.506
24/06/2026	0.015	67.900	0	51.587
23/06/2026	0.015	67.550	0	51.837
22/06/2026	0.015	69.500	0	49.247
18/06/2026	0.015	71.050	0	46.751
17/06/2026	0.015	72.100	0	45.368
16/06/2026	0.016	73.300	0	44.516
15/06/2026	0.020	75.300	0	44.406
12/06/2026	0.021	76.250	450,000	43.415	200,000	0.021	250,000	0.018
11/06/2026	0.019	74.600	0	44.109
10/06/2026	0.019	75.350	0	43.109
09/06/2026	0.019	75.300	0	43.058
08/06/2026	0.017	73.750	580,000	43.541			580,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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