29309 HSALIHI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29309 HSALIHI@EC2702A (CALL)

Nominal

0.044 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.044	3.280	700,000	71.939
22/06/2026	0.045	3.280	610,000	72.393	160,000	0.042	450,000	0.044
18/06/2026	0.044	3.300	50,000	70.566	50,000	0.043
17/06/2026	0.050	3.360	400,000	72.008			400,000	0.050
16/06/2026	0.053	3.430	10,000	71.346			10,000	0.053
15/06/2026	0.059	3.530	0	71.197
12/06/2026	0.057	3.510	0	70.370
11/06/2026	0.051	3.410	400,000	70.170	290,000	0.049	100,000	0.051
10/06/2026	0.055	3.480	440,000	69.987	160,000	0.052	280,000	0.054
09/06/2026	0.055	3.460	0	70.511
08/06/2026	0.056	3.490	400,000	69.956	400,000	0.055
05/06/2026	0.062	3.590	4,140,000	69.452	2,290,000	0.063	1,850,000	0.063
04/06/2026	0.061	3.570	2,790,000	69.447	1,330,000	0.065	1,460,000	0.065
03/06/2026	0.068	3.660	9,940,000	69.864	4,990,000	0.070	4,950,000	0.071
02/06/2026	0.078	3.820	1,380,000	69.203	230,000	0.077	1,150,000	0.079
01/06/2026	0.072	3.740	220,000	68.911	40,000	0.072	180,000	0.071
29/05/2026	0.065	3.630	110,000	68.691			110,000	0.067
28/05/2026	0.065	3.640	20,000	68.253	10,000	0.065	10,000	0.065
27/05/2026	0.070	3.740	0	67.362
26/05/2026	0.074	3.780	120,000	67.744	60,000	0.077	60,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 08:45
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