29701 CT-HSI @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29701 CT-HSI @EC2611B (CALL)

Nominal

0.018 +0.003 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.015	24,604.290	5,630,000	19.263
16/09/2026	0.017	24,713.780	940,000	19.263			240,000	0.017
15/09/2026	0.018	24,667.240	2,550,000	19.770			880,000	0.018
14/09/2026	0.021	24,917.600	2,560,000	19.170
11/09/2026	0.021	24,805.630	6,300,000	19.469
10/09/2026	0.022	24,954.470	16,910,000	18.757	2,060,000	0.022	11,190,000	0.022
09/09/2026	0.027	25,274.960	5,290,000	18.128	1,260,000	0.027	1,000,000	0.027
08/09/2026	0.029	25,317.180	6,290,000	18.294	530,000	0.029	3,990,000	0.028
07/09/2026	0.031	25,413.120	42,760,000	18.082	11,240,000	0.032	23,020,000	0.032
04/09/2026	0.038	25,650.870	40,320,000	17.958	25,380,000	0.040	6,010,000	0.041
03/09/2026	0.026	25,213.310	13,630,000	17.609	3,160,000	0.030	7,980,000	0.029
02/09/2026	0.030	25,311.210	35,530,000	17.978	15,410,000	0.028	19,130,000	0.027
01/09/2026	0.032	25,329.730	49,440,000	18.291	20,520,000	0.032	25,850,000	0.032
31/08/2026	0.039	25,566.990	36,930,000	18.357	17,910,000	0.035	18,790,000	0.035
28/08/2026	0.041	25,584.790	68,260,000	18.400	33,210,000	0.043	29,390,000	0.042
27/08/2026	0.043	25,565.740	42,510,000	18.881	16,830,000	0.044	22,480,000	0.044
26/08/2026	0.049	25,652.970	9,490,000	19.529	2,690,000	0.050	4,090,000	0.050
25/08/2026	0.046	25,511.100	16,320,000	19.738	8,870,000	0.047	4,500,000	0.045
24/08/2026	0.045	25,517.330	19,410,000	19.346	5,060,000	0.044	11,370,000	0.046
21/08/2026	0.061	26,009.460	38,420,000	19.012	18,690,000	0.058	17,940,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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