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

0.325 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
30/06/2026	0.260	211.600	4,717,500	40.213	2,357,500	0.265	2,360,000	0.261
29/06/2026	0.260	211.000	6,252,500	40.569	3,125,000	0.258	3,127,500	0.258
26/06/2026	0.265	210.800	917,500	40.738	452,500	0.260	462,500	0.264
25/06/2026	0.270	211.400	4,715,000	40.554	2,357,500	0.259	2,350,000	0.263
24/06/2026	0.290	212.400	6,910,000	41.558	3,450,000	0.304	3,452,500	0.304
23/06/2026	0.305	215.000	6,195,000	40.516	3,105,000	0.289	3,090,000	0.291
22/06/2026	0.285	212.000	5,615,000	41.017	2,802,500	0.266	2,812,500	0.263
18/06/2026	0.270	211.000	3,645,000	39.685	1,820,000	0.269	1,825,000	0.270
17/06/2026	0.270	210.600	1,610,000	39.866	842,500	0.265	767,500	0.262
16/06/2026	0.255	208.200	3,772,500	40.249	1,850,000	0.234	1,912,500	0.232
15/06/2026	0.255	206.800	755,000	41.256	372,500	0.244	382,500	0.234
12/06/2026	0.189	199.700	19,067,500	39.314	9,542,500	0.180	9,500,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 13:34
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