28216 HSSTANC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28216 HSSTANC@EC2610A (CALL)

Nominal

0.370 -0.005 (-1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.375	231.400	4,875,000	37.386	2,940,000	0.367	1,785,000	0.311
28/07/2026	0.300	222.800	1,957,500	39.038	887,500	0.315	1,070,000	0.317
27/07/2026	0.340	226.000	4,422,500	39.635	2,297,500	0.335	2,110,000	0.337
24/07/2026	0.320	224.000	1,775,000	39.020	765,000	0.307	950,000	0.310
23/07/2026	0.355	226.600	842,500	39.672	517,500	0.378	325,000	0.365
22/07/2026	0.315	223.600	7,205,000	38.475	3,552,500	0.334	3,512,500	0.334
21/07/2026	0.285	220.800	15,640,000	38.006	7,515,000	0.305	8,005,000	0.307
20/07/2026	0.325	223.000	3,410,000	39.816	1,040,000	0.317	2,157,500	0.307
17/07/2026	0.340	223.600	3,005,000	40.132	1,485,000	0.380	1,500,000	0.376
16/07/2026	0.385	226.800	1,040,000	41.135	570,000	0.376	400,000	0.365
15/07/2026	0.355	224.800	1,752,500	39.990	907,500	0.353	845,000	0.353
14/07/2026	0.300	220.000	4,890,000	39.119	2,415,000	0.311	2,475,000	0.308
13/07/2026	0.325	220.000	2,242,500	41.590	1,130,000	0.329	1,112,500	0.333
10/07/2026	0.335	222.000	2,585,000	39.958	1,802,500	0.340	780,000	0.341
09/07/2026	0.310	221.400	7,805,000	37.778	3,302,500	0.292	4,302,500	0.296
08/07/2026	0.325	221.000	4,097,500	39.555	2,147,500	0.346	1,882,500	0.353
07/07/2026	0.390	226.200	1,147,500	40.566	472,500	0.396	655,000	0.393
06/07/2026	0.355	222.200	3,835,000	41.037	1,917,500	0.351	1,917,500	0.350
03/07/2026	0.340	221.000	7,520,000	40.155	3,692,500	0.332	3,765,000	0.327
02/07/2026	0.290	215.800	1,957,500	39.889	965,000	0.283	992,500	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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