28083 HSXIAMI@EC2712B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28083 HSXIAMI@EC2712B (CALL)

Nominal

0.079 -0.003 (-3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.082	27.960	47,520,000	47.936	22,410,000	0.080	25,110,000	0.080
03/08/2026	0.082	27.960	18,940,000	47.884	8,790,000	0.081	9,690,000	0.081
31/07/2026	0.091	28.780	7,330,000	48.189	3,500,000	0.094	3,770,000	0.092
30/07/2026	0.114	31.040	45,800,000	48.091	23,220,000	0.118	22,510,000	0.117
29/07/2026	0.125	31.880	3,700,000	48.645	2,610,000	0.112	1,050,000	0.102
28/07/2026	0.089	29.260	37,690,000	45.621	19,070,000	0.088	18,620,000	0.088
27/07/2026	0.086	28.680	810,000	46.509	470,000	0.078	300,000	0.086
24/07/2026	0.069	26.720	380,000	46.611	240,000	0.070	140,000	0.068
23/07/2026	0.071	27.140	0	45.923
22/07/2026	0.067	26.680	380,000	45.844	40,000	0.067	340,000	0.067
21/07/2026	0.074	27.420	580,000	46.077	340,000	0.075	240,000	0.077
20/07/2026	0.077	27.740	130,000	46.084	70,000	0.078	60,000	0.075
17/07/2026	0.070	26.880	420,000	46.155	300,000	0.071	80,000	0.073
16/07/2026	0.074	27.500	2,610,000	45.560	2,370,000	0.073	200,000	0.073
15/07/2026	0.060	25.860	500,000	45.419			500,000	0.059
14/07/2026	0.061	26.040	1,400,000	45.331	900,000	0.060	500,000	0.060
13/07/2026	0.062	25.840	4,560,000	46.365	2,190,000	0.067	2,240,000	0.067
10/07/2026	0.064	25.840	7,830,000	47.050	3,970,000	0.062	3,820,000	0.060
09/07/2026	0.055	25.000	15,200,000	45.985	6,930,000	0.062	8,270,000	0.062
08/07/2026	0.060	25.300	32,940,000	47.093	16,190,000	0.055	16,650,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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