25152 HSCLIFE@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25152 HSCLIFE@EC2607B (CALL)

Nominal

0.039 -0.003 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.042	31.180	14,550,000	48.015	6,960,000	0.040	7,040,000	0.039
06/05/2026	0.028	29.900	9,430,000	48.063	3,990,000	0.026	4,110,000	0.025
05/05/2026	0.021	29.120	910,000	47.764	640,000	0.022
04/05/2026	0.021	28.780	2,070,000	48.839	1,610,000	0.023	130,000	0.024
30/04/2026	0.020	28.620	10,570,000	47.759	4,060,000	0.021	5,000,000	0.021
29/04/2026	0.015	27.400	940,000	49.358			440,000	0.015
28/04/2026	0.012	26.060	30,000	52.141
27/04/2026	0.014	26.740	0	50.669
24/04/2026	0.015	27.160	200,000	48.854			200,000	0.015
23/04/2026	0.014	26.800	0	49.290
22/04/2026	0.016	27.280	1,110,000	48.476	550,000	0.016	550,000	0.017
21/04/2026	0.018	27.520	1,190,000	48.492	600,000	0.018	590,000	0.019
20/04/2026	0.020	27.620	200,000	48.925			200,000	0.020
17/04/2026	0.020	27.740	2,920,000	47.690	1,610,000	0.021	1,310,000	0.023
16/04/2026	0.024	28.060	1,080,000	48.145	740,000	0.022	200,000	0.021
15/04/2026	0.022	27.420	1,160,000	49.408	580,000	0.022	580,000	0.021
14/04/2026	0.023	27.500	2,080,000	49.382	1,040,000	0.024	1,040,000	0.026
13/04/2026	0.022	27.060	1,540,000	50.335	760,000	0.023	780,000	0.022
10/04/2026	0.026	27.160	3,190,000	51.074	1,610,000	0.028	1,540,000	0.027
09/04/2026	0.021	26.320	0	51.659

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 10:25
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