28556 HSXPENG@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28556 HSXPENG@EC2705A (CALL)

Nominal

0.124 -0.010 (-7.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.134	66.450	8,550,000	65.920	4,110,000	0.137	4,390,000	0.137
03/06/2026	0.144	68.050	11,290,000	66.302	5,680,000	0.152	5,560,000	0.152
02/06/2026	0.166	72.000	3,800,000	65.954	1,800,000	0.154	1,940,000	0.154
01/06/2026	0.144	67.800	340,000	66.583	170,000	0.150	170,000	0.151
29/05/2026	0.125	63.850	210,000	67.144	80,000	0.130	130,000	0.129
28/05/2026	0.138	66.350	260,000	66.929	130,000	0.128	130,000	0.129
27/05/2026	0.120	62.850	0	67.012
26/05/2026	0.133	65.200	120,000	67.142	60,000	0.136	60,000	0.136
22/05/2026	0.121	62.600	1,400,000	67.388	800,000	0.118	600,000	0.117
21/05/2026	0.111	60.600	2,050,000	67.318	840,000	0.119	1,030,000	0.119
20/05/2026	0.099	57.950	2,080,000	67.541	1,030,000	0.101	1,040,000	0.101
19/05/2026	0.101	58.500	1,600,000	67.146	800,000	0.102	800,000	0.102
18/05/2026	0.112	60.650	1,340,000	67.291	670,000	0.109	670,000	0.109
15/05/2026	0.116	61.300	1,180,000	67.310	590,000	0.118	590,000	0.118
14/05/2026	0.121	62.250	1,630,000	67.284	810,000	0.124	810,000	0.124
13/05/2026	0.122	62.400	380,000	67.280	190,000	0.120	190,000	0.121
12/05/2026	0.125	62.600	40,000	68.100	20,000	0.126	20,000	0.123
11/05/2026	0.125	62.500	280,000	68.209	140,000	0.127	140,000	0.126
08/05/2026	0.119	61.300	0	67.988
07/05/2026	0.123	62.250	400,000	67.552	200,000	0.123	200,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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