28102 HS-ZAOL@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28102 HS-ZAOL@EC2610A (CALL)

Nominal

0.034 +0.001 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.033	10.610	0	63.434
10/06/2026	0.033	10.530	987,500	63.901	987,500	0.033
09/06/2026	0.035	10.550	0	64.381
08/06/2026	0.029	10.320	124,000	63.434	62,000	0.028	62,000	0.027
05/06/2026	0.030	10.320	0	63.211
04/06/2026	0.030	10.350	1,626,000	62.722	813,000	0.031	813,000	0.031
03/06/2026	0.038	10.670	0	63.158
02/06/2026	0.046	10.930	4,686,000	63.634	2,343,000	0.045	2,343,000	0.043
01/06/2026	0.042	10.800	8,216,000	63.097	3,995,500	0.043	4,108,000	0.043
29/05/2026	0.043	10.800	2,295,000	62.803	1,212,500	0.037	1,082,500	0.036
28/05/2026	0.035	10.390	9,454,000	63.019	4,611,000	0.035	4,843,000	0.035
27/05/2026	0.042	10.630	2,568,000	63.484	1,284,000	0.043	1,284,000	0.044
26/05/2026	0.045	10.730	100,000	63.467	100,000	0.045
22/05/2026	0.045	10.630	8,338,000	63.486	3,569,000	0.045	4,769,000	0.046
21/05/2026	0.045	10.590	8,266,000	63.625	4,128,000	0.050	4,138,000	0.050
20/05/2026	0.050	10.750	8,896,000	63.738	4,423,000	0.052	4,473,000	0.053
19/05/2026	0.059	11.040	7,660,000	63.797	3,805,000	0.059	3,855,000	0.060
18/05/2026	0.058	11.000	9,568,000	63.640	4,744,000	0.059	4,824,000	0.059
15/05/2026	0.067	11.220	7,450,000	63.680	3,700,000	0.065	3,750,000	0.066
14/05/2026	0.074	11.350	14,582,000	64.198	7,143,500	0.076	7,438,500	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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