27218 HSCFJLG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27218 HSCFJLG@EC2612A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.015	23.400	0	93.037
24/06/2026	0.015	24.620	0	88.297
23/06/2026	0.015	24.980	0	86.752
22/06/2026	0.019	26.580	420,000	86.028			420,000	0.019
18/06/2026	0.021	27.500	10,000	84.176			10,000	0.021
17/06/2026	0.027	28.860	0	85.311
16/06/2026	0.027	28.840	0	85.174
15/06/2026	0.027	29.080	150,000	84.135	150,000	0.027
12/06/2026	0.021	27.680	200,000	82.231	120,000	0.019	80,000	0.023
11/06/2026	0.015	25.020	400,000	83.793			400,000	0.015
10/06/2026	0.015	24.960	50,000	83.771	30,000	0.015	20,000	0.015
09/06/2026	0.022	27.060	1,020,000	84.691	700,000	0.021	320,000	0.021
08/06/2026	0.021	27.120	90,000	83.216			90,000	0.021
05/06/2026	0.028	28.900	30,000	83.400			30,000	0.028
04/06/2026	0.031	29.740	0	82.972
03/06/2026	0.035	30.640	0	82.975
02/06/2026	0.035	31.500	680,000	79.979	230,000	0.032	450,000	0.030
01/06/2026	0.033	30.560	3,030,000	81.253	1,500,000	0.033	1,530,000	0.033
29/05/2026	0.034	30.660	10,360,000	81.078	5,210,000	0.038	4,940,000	0.038
28/05/2026	0.037	31.300	5,270,000	81.045	2,630,000	0.037	2,640,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 07:37
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