23885 HSANTAS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23885 HSANTAS@EC2611A (CALL)

Nominal

0.029 +0.001 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.028	76.270	40,000	42.998			40,000	0.028
13/05/2026	0.029	76.420	150,000	43.130	50,000	0.029	100,000	0.029
12/05/2026	0.031	76.820	540,000	43.439	250,000	0.032	290,000	0.032
11/05/2026	0.033	77.420	1,210,000	43.417	600,000	0.033	610,000	0.033
08/05/2026	0.032	77.170	140,000	42.978	70,000	0.032	70,000	0.032
07/05/2026	0.034	77.870	800,000	42.828	400,000	0.034	400,000	0.033
06/05/2026	0.033	77.720	2,160,000	42.514	1,080,000	0.033	1,080,000	0.033
05/05/2026	0.032	77.120	740,000	42.735	370,000	0.032	370,000	0.032
04/05/2026	0.041	80.320	0	42.171
30/04/2026	0.041	80.070	80,000	42.029	40,000	0.043	40,000	0.043
29/04/2026	0.048	82.120	0	41.745
28/04/2026	0.045	80.420	0	42.695
27/04/2026	0.053	82.170	0	42.931
24/04/2026	0.053	82.370	100,000	42.382			100,000	0.050
23/04/2026	0.056	83.070	20,000	42.293	10,000	0.055	10,000	0.055
22/04/2026	0.061	83.720	0	42.760
21/04/2026	0.068	85.020	100,000	42.954	100,000	0.068
20/04/2026	0.066	84.570	0	42.890
17/04/2026	0.064	84.020	0	42.730
16/04/2026	0.061	83.070	0	42.975

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 16:11
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