22268 HSLININ@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22268 HSLININ@EC2605A (CALL)

Nominal

0.086 +0.013 (+17.808%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.073	19.980	24,015,000	48.931	12,000,000	0.077	12,005,000	0.077
04/03/2026	0.086	20.480	25,290,000	47.885	12,450,000	0.081	12,430,000	0.081
03/03/2026	0.098	20.800	9,695,000	47.893	4,810,000	0.107	4,720,000	0.106
02/03/2026	0.144	21.960	21,370,000	47.502	10,495,000	0.143	10,845,000	0.140
27/02/2026	0.171	22.520	8,720,000	46.774	4,330,000	0.165	4,300,000	0.164
26/02/2026	0.164	22.280	23,630,000	47.556	11,935,000	0.171	11,570,000	0.169
25/02/2026	0.153	22.140	23,335,000	46.221	11,615,000	0.173	11,540,000	0.174
24/02/2026	0.166	22.400	16,415,000	46.073	7,575,000	0.171	8,420,000	0.173
23/02/2026	0.195	22.820	19,025,000	47.598	9,440,000	0.190	9,495,000	0.190
20/02/2026	0.161	21.960	23,200,000	48.586	11,820,000	0.168	11,220,000	0.166
16/02/2026	0.148	21.500	6,530,000	49.203	2,870,000	0.146	3,530,000	0.146
13/02/2026	0.148	21.580	11,520,000	47.612	5,730,000	0.150	5,760,000	0.151
12/02/2026	0.154	21.680	15,940,000	47.725	7,900,000	0.154	7,830,000	0.153
11/02/2026	0.172	22.040	12,480,000	47.823	6,200,000	0.168	6,250,000	0.167
10/02/2026	0.162	21.800	18,040,000	47.827	8,990,000	0.166	9,020,000	0.166
09/02/2026	0.156	21.600	27,380,000	48.229	13,585,000	0.160	13,525,000	0.159
06/02/2026	0.148	21.320	15,785,000	48.408	7,860,000	0.148	7,895,000	0.148
05/02/2026	0.154	21.460	22,795,000	48.166	11,305,000	0.151	11,335,000	0.150
04/02/2026	0.132	20.920	9,505,000	48.018	4,590,000	0.128	4,660,000	0.127
03/02/2026	0.112	20.420	9,430,000	47.488	4,675,000	0.103	4,640,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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