28891 HS-KBLH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28891 HS-KBLH@EC2611A (CALL)

Nominal

1.140 -0.030 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	1.170	104.200	0	99.424
24/06/2026	0.970	93.550	0	97.273
23/06/2026	0.880	87.250	0	107.573
22/06/2026	0.950	91.950	0	100.919
18/06/2026	0.940	91.850	100,000	95.688	100,000	0.940
17/06/2026	0.880	88.550	50,000	95.151	50,000	0.840
16/06/2026	0.850	85.900	50,000	102.603	50,000	0.850
15/06/2026	0.750	80.200	550,000	101.942	550,000	0.646
12/06/2026	0.495	65.600	0	95.621
11/06/2026	0.495	67.200	325,000	88.816	300,000	0.430	25,000	0.420
10/06/2026	0.405	60.670	275,000	89.690	275,000	0.427
09/06/2026	0.440	62.470	350,000	92.388	275,000	0.408
08/06/2026	0.325	55.420	4,175,000	87.848	2,075,000	0.296	1,650,000	0.293
05/06/2026	0.255	49.390	1,525,000	91.178	875,000	0.280	450,000	0.277
04/06/2026	0.295	53.870	475,000	83.648	400,000	0.289
03/06/2026	0.295	53.720	1,925,000	84.167	1,275,000	0.279	450,000	0.274
02/06/2026	0.226	48.990	13,550,000	81.193	6,300,000	0.192	7,025,000	0.193
01/06/2026	0.204	46.910	1,550,000	82.237	125,000	0.195	1,400,000	0.216
29/05/2026	0.270	54.070	1,875,000	72.033	1,350,000	0.290	325,000	0.285
28/05/2026	0.310	55.970	825,000	76.764	325,000	0.299	500,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 09:39
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