24624 HSCLIFE@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24624 HSCLIFE@EC2608A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.015	28.560	0	50.134
27/05/2026	0.016	28.840	400,000	49.460			400,000	0.017
26/05/2026	0.020	29.420	90,000	49.300	90,000	0.021
22/05/2026	0.017	28.920	800,000	48.381	300,000	0.018
21/05/2026	0.017	28.720	640,000	48.827	300,000	0.022	340,000	0.016
20/05/2026	0.018	29.120	330,000	47.712
19/05/2026	0.023	29.620	3,580,000	48.154	2,220,000	0.022	340,000	0.017
18/05/2026	0.024	29.760	890,000	47.850	520,000	0.025
15/05/2026	0.028	29.880	650,000	48.360	510,000	0.028
14/05/2026	0.029	29.880	0	48.511
13/05/2026	0.030	29.960	2,760,000	48.367	300,000	0.030	1,850,000	0.027
12/05/2026	0.037	30.580	7,900,000	48.410	2,120,000	0.039	4,160,000	0.042
11/05/2026	0.049	31.380	42,050,000	48.848	20,630,000	0.051	21,100,000	0.051
08/05/2026	0.050	31.260	24,350,000	48.868	11,920,000	0.045	11,960,000	0.045
07/05/2026	0.049	31.180	5,010,000	48.659	2,090,000	0.048	2,430,000	0.047
06/05/2026	0.034	29.900	1,250,000	48.453	1,250,000	0.032
05/05/2026	0.028	29.120	0	48.778
04/05/2026	0.028	28.780	910,000	49.751	700,000	0.029	110,000	0.031
30/04/2026	0.027	28.620	1,980,000	49.016	1,220,000	0.028	200,000	0.029
29/04/2026	0.018	27.400	1,380,000	48.774			200,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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