28630 HS-HSI @EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28630 HS-HSI @EP2608A (PUT)

Nominal

0.141 +0.010 (+7.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.131	24,565.900	90,000	22.113	50,000	0.132	40,000	0.127
08/06/2026	0.132	24,657.060	240,000	23.040	90,000	0.137	150,000	0.134
05/06/2026	0.111	24,961.950	100,000	22.111	100,000	0.106
04/06/2026	0.099	25,253.400	640,000	22.522	560,000	0.099	80,000	0.098
03/06/2026	0.083	25,633.210	1,980,000	22.676	1,870,000	0.076	90,000	0.079
02/06/2026	0.068	26,038.320	15,680,000	22.728	6,870,000	0.074	8,710,000	0.075
01/06/2026	0.092	25,398.180	560,000	22.134			560,000	0.095
29/05/2026	0.104	25,182.390	600,000	21.956	260,000	0.107	340,000	0.103
28/05/2026	0.116	25,006.160	3,750,000	22.241	1,920,000	0.119	1,830,000	0.118
27/05/2026	0.102	25,328.230	270,000	22.548	180,000	0.092	90,000	0.102
26/05/2026	0.090	25,599.450	720,000	22.564	270,000	0.091	450,000	0.089
22/05/2026	0.093	25,606.030	0	22.578
21/05/2026	0.102	25,386.520	0	22.296
20/05/2026	0.091	25,651.120	350,000	22.372	200,000	0.092	150,000	0.091
19/05/2026	0.088	25,797.850	200,000	22.781			200,000	0.088
18/05/2026	0.097	25,675.180	0	23.236
15/05/2026	0.088	25,962.730	0	23.394
14/05/2026	0.078	26,389.040	1,000,000	24.221	500,000	0.076	500,000	0.071
13/05/2026	0.080	26,388.440	0	24.387
12/05/2026	0.081	26,347.910	0	24.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:59
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