26069 HSMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26069 HSMTUAN@EC2707A (CALL)

Nominal

0.047 +0.002 (+4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/06/2026		68.500	0	50.890
29/06/2026		67.650	0	50.942	2,600,000	0.047	2,600,000	0.046
26/06/2026		64.250	0	51.459	1,580,000	0.041	1,760,000	0.040
25/06/2026		66.100	0	49.744			100,000	0.038
24/06/2026		67.750	0	49.611	1,820,000	0.044	1,820,000	0.045
23/06/2026		69.600	0	49.527	800,000	0.049	800,000	0.051
22/06/2026		72.000	0	49.114	800,000	0.050	800,000	0.051
18/06/2026		71.800	0	49.079			50,000	0.057
17/06/2026		74.400	0	49.008	200,000	0.062	200,000	0.062
16/06/2026		75.300	0	49.033	150,000	0.065
15/06/2026		78.250	0	49.260	1,030,000	0.075	1,030,000	0.078
12/06/2026		77.900	0	48.819	1,400,000	0.072	1,540,000	0.074
11/06/2026		78.100	0	49.174	2,040,000	0.078	2,040,000	0.079
10/06/2026		79.000	0	49.027	3,710,000	0.078	3,710,000	0.077
09/06/2026		77.200	0	49.157	680,000	0.072	680,000	0.071
08/06/2026		76.250	0	49.188	400,000	0.071	400,000	0.070
05/06/2026		79.950	0	47.977	1,370,000	0.077	1,370,000	0.078
04/06/2026		78.600	0	48.841	750,000	0.077	750,000	0.076
03/06/2026		80.400	0	48.261	2,550,000	0.084	2,550,000	0.087
02/06/2026		85.500	0	48.056	8,270,000	0.095	4,860,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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