28624 HS-CATL@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28624 HS-CATL@EC2612B (CALL)

Nominal

0.051 +0.004 (+8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.051	661.371	1,100,000	46.810
04/08/2026	0.047	647.871	3,450,000	47.709	750,000	0.041	150,000	0.041
03/08/2026	0.034	623.371	1,100,000	46.542			1,000,000	0.033
31/07/2026	0.034	620.871	4,600,000	46.476	3,350,000	0.034	1,100,000	0.033
30/07/2026	0.034	619.371	0	46.579
29/07/2026	0.034	617.871	20,700,000	46.682	10,300,000	0.031	10,100,000	0.029
28/07/2026	0.030	601.871	25,950,000	47.477	10,800,000	0.034	15,000,000	0.034
27/07/2026	0.046	633.371	9,900,000	48.582	4,850,000	0.042	4,650,000	0.040
24/07/2026	0.040	620.371	400,000	47.990	100,000	0.039	300,000	0.041
23/07/2026	0.044	624.871	22,350,000	48.678	10,700,000	0.042	10,450,000	0.042
22/07/2026	0.038	607.871	16,950,000	49.087	8,700,000	0.042	8,250,000	0.041
21/07/2026	0.046	624.371	54,700,000	49.272	26,650,000	0.049	26,600,000	0.049
20/07/2026	0.043	616.871	15,300,000	49.268	7,450,000	0.045	7,850,000	0.045
17/07/2026	0.039	604.871	18,150,000	49.257	8,800,000	0.043	9,300,000	0.043
16/07/2026	0.048	619.371	15,150,000	50.180	7,700,000	0.045	7,350,000	0.044
15/07/2026	0.047	620.371	16,350,000	49.419	8,400,000	0.048	7,700,000	0.048
14/07/2026	0.042	603.871	27,250,000	50.322	13,600,000	0.038	13,600,000	0.038
13/07/2026	0.039	601.371	26,500,000	49.302	13,700,000	0.038	12,350,000	0.038
10/07/2026	0.034	585.371	37,100,000	49.409	15,700,000	0.046	19,050,000	0.044
09/07/2026	0.054	635.871	37,350,000	48.291	18,150,000	0.054	18,800,000	0.053

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