28555 HS-COVS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28555 HS-COVS@EC2612A (CALL)

Nominal

0.029 -0.009 (-23.684%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.038	12.880	14,060,000	40.319	6,862,500	0.034	6,317,500	0.033
02/11/2026	0.031	12.600	4,890,000	41.081	2,232,500	0.038	2,480,000	0.039
30/10/2026	0.039	12.690	5,367,500	41.822	2,905,000	0.035	1,800,000	0.032
29/10/2026	0.025	12.250	7,312,500	41.469	3,617,500	0.028	3,590,000	0.028
28/10/2026	0.030	12.310	13,077,500	42.599	6,095,000	0.030	6,102,500	0.031
27/10/2026	0.033	12.430	3,992,500	41.887	1,655,000	0.032	2,127,500	0.031
26/10/2026	0.043	12.650	16,537,500	42.315	8,377,500	0.041	7,985,000	0.039
23/10/2026	0.039	12.460	902,500	42.361	100,000	0.042	802,500	0.041
22/10/2026	0.037	12.410	3,315,000	41.920	1,572,500	0.032	1,247,500	0.032
21/10/2026	0.045	12.700	33,695,000	40.543	15,975,000	0.049	14,795,000	0.049
20/10/2026	0.051	12.780	37,592,500	41.062	18,270,000	0.050	17,052,500	0.049
16/10/2026	0.068	13.170	75,877,500	39.192	35,712,500	0.076	37,365,000	0.076
15/10/2026	0.067	13.050	45,765,000	40.336	22,512,500	0.069	22,610,000	0.069
14/10/2026	0.069	13.010	38,780,000	41.136	18,312,500	0.070	19,097,500	0.070
13/10/2026	0.077	13.130	50,145,000	41.198	24,170,000	0.072	24,630,000	0.071
12/10/2026	0.075	13.040	43,117,500	41.675	21,112,500	0.075	21,275,000	0.075
09/10/2026	0.089	13.270	24,242,500	40.923	11,862,500	0.108	11,177,500	0.108
08/10/2026	0.106	13.550	10,987,500	40.317	5,342,500	0.106	3,992,500	0.096
07/10/2026	0.082	13.060	13,190,000	41.685	6,547,500	0.082	6,405,000	0.081
06/10/2026	0.080	13.000	19,887,500	41.770	9,487,500	0.082	9,795,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 14:32
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