28972 HSALIBA@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28972 HSALIBA@EC2611B (CALL)

Nominal

0.021 +0.011 (+110.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.010	95.800	20,000	54.711
06/07/2026	0.011	95.950	0	55.496
03/07/2026	0.011	94.100	0	56.620
02/07/2026	0.011	94.500	3,690,000	56.014	3,690,000	0.011
30/06/2026	0.013	92.850	0	59.352
29/06/2026	0.013	93.000	0	58.977
26/06/2026	0.013	89.500	0	61.823
25/06/2026	0.013	95.000	10,000	56.158
24/06/2026	0.014	99.400	0	52.741
23/06/2026	0.014	98.950	1,350,000	52.949
22/06/2026	0.015	102.900	1,400,000	49.988	500,000	0.014	400,000	0.015
18/06/2026	0.015	104.900	3,350,000	47.493	770,000	0.014	1,580,000	0.015
17/06/2026	0.018	106.900	990,000	47.796	570,000	0.018	290,000	0.019
16/06/2026	0.018	107.000	1,650,000	47.570	710,000	0.019	580,000	0.021
15/06/2026	0.022	109.300	6,730,000	47.986	3,240,000	0.022	2,520,000	0.024
12/06/2026	0.023	110.200	9,130,000	47.291	3,730,000	0.025	2,870,000	0.023
11/06/2026	0.021	107.400	26,930,000	48.412	12,640,000	0.021	12,910,000	0.021
10/06/2026	0.029	113.500	16,160,000	48.268	3,740,000	0.028	11,490,000	0.029
09/06/2026	0.033	116.071	8,190,000	46.807	2,510,000	0.035	3,850,000	0.034
08/06/2026	0.035	117.771	58,710,000	46.010	29,210,000	0.036	25,000,000	0.036

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