22733 HSCLIFE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22733 HSCLIFE@EC2605A (CALL)

Nominal

0.057 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.057	28.620	6,330,000	45.342	1,070,000	0.075	3,280,000	0.060
04/03/2026	0.065	28.880	46,250,000	45.777	19,260,000	0.055	20,890,000	0.056
03/03/2026	0.086	30.040	11,030,000	43.944	4,810,000	0.085	4,840,000	0.083
02/03/2026	0.099	30.500	21,880,000	43.741	9,860,000	0.099	10,410,000	0.099
27/02/2026	0.137	31.580	9,220,000	43.574	4,970,000	0.143	3,890,000	0.143
26/02/2026	0.134	31.380	24,850,000	44.015	10,940,000	0.149	11,600,000	0.149
25/02/2026	0.185	32.720	10,750,000	43.703	5,020,000	0.186	5,110,000	0.187
24/02/2026	0.181	32.480	17,800,000	44.382	7,080,000	0.197	8,910,000	0.194
23/02/2026	0.280	34.580	2,000,000	44.156	990,000	0.280	200,000	0.281
20/02/2026	0.236	33.560	5,230,000	44.440	2,560,000	0.250	2,350,000	0.248
16/02/2026	0.245	33.720	7,560,000	43.601	2,810,000	0.235	3,340,000	0.232
13/02/2026	0.215	33.080	18,850,000	42.846	6,240,000	0.229	8,920,000	0.227
12/02/2026	0.280	34.340	5,110,000	43.185	2,270,000	0.274	2,680,000	0.270
11/02/2026	0.280	34.120	1,520,000	44.564	380,000	0.288	140,000	0.280
10/02/2026	0.350	35.520	2,180,000	43.455	1,360,000	0.331
09/02/2026	0.330	35.040	1,740,000	44.231	440,000	0.340	200,000	0.300
06/02/2026	0.270	33.700	970,000	44.962	340,000	0.285	320,000	0.285
05/02/2026	0.285	34.200	3,970,000	43.307			1,900,000	0.260
04/02/2026	0.345	35.160	6,660,000	44.203	2,260,000	0.301	2,910,000	0.303
03/02/2026	0.305	34.460	6,190,000	43.702	2,560,000	0.320	2,780,000	0.321

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