28348 HSGANFE@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28348 HSGANFE@EC2610A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.015	47.180	0	96.109
06/07/2026	0.020	49.420	0	96.739
03/07/2026	0.021	49.700	320,000	95.828	160,000	0.023	160,000	0.022
02/07/2026	0.019	48.080	1,200,000	96.705	600,000	0.019	600,000	0.019
30/06/2026	0.022	50.300	400,000	94.255	200,000	0.021	200,000	0.020
29/06/2026	0.021	49.280	2,760,000	94.967	1,380,000	0.022	1,380,000	0.021
26/06/2026	0.021	48.900	1,390,000	94.504	530,000	0.023	660,000	0.022
25/06/2026	0.030	52.750	2,420,000	94.060	1,190,000	0.031	1,190,000	0.031
24/06/2026	0.040	56.050	4,480,000	93.963	2,240,000	0.039	2,240,000	0.039
23/06/2026	0.039	55.100	900,000	94.846	450,000	0.043	450,000	0.043
22/06/2026	0.047	57.250	2,940,000	94.983	1,470,000	0.043	1,470,000	0.043
18/06/2026	0.044	56.000	0	94.189
17/06/2026	0.059	60.550	220,000	92.772	110,000	0.065	110,000	0.065
16/06/2026	0.061	60.550	400,000	93.416	250,000	0.061	150,000	0.060
15/06/2026	0.065	61.850	150,000	92.330	20,000	0.061	110,000	0.065
12/06/2026	0.058	60.800	360,000	89.982	70,000	0.060	290,000	0.049
11/06/2026	0.045	58.250	0	87.785
10/06/2026	0.037	55.000	0	88.925
09/06/2026	0.039	55.950	580,000	88.028	380,000	0.034	200,000	0.037
08/06/2026	0.031	54.000	430,000	86.154	150,000	0.030	280,000	0.032

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