29786 HS-HSI @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29786 HS-HSI @EC2611A (CALL)

Nominal

0.028 -0.006 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.034	25,396.510	290,000	20.681	290,000	0.034
12/08/2026	0.035	25,440.170	9,250,000	20.571	6,130,000	0.035	3,120,000	0.034
11/08/2026	0.042	25,652.820	4,230,000	20.796	510,000	0.046	3,720,000	0.047
10/08/2026	0.052	25,937.490	1,400,000	21.050	1,310,000	0.050	90,000	0.051
07/08/2026	0.044	25,668.030	12,710,000	20.751	7,100,000	0.042	4,630,000	0.041
06/08/2026	0.043	25,530.280	14,140,000	21.166	6,450,000	0.042	6,990,000	0.042
05/08/2026	0.055	25,915.820	13,640,000	21.224	6,690,000	0.055	6,180,000	0.055
04/08/2026	0.054	25,852.920	5,990,000	21.285	1,070,000	0.058	4,920,000	0.056
03/08/2026	0.063	26,009.400	2,490,000	21.865	920,000	0.063	1,570,000	0.062
31/07/2026	0.064	25,884.430	40,000	22.450	20,000	0.062	20,000	0.062
30/07/2026	0.064	25,858.880	3,280,000	22.501	1,620,000	0.064	1,620,000	0.064
29/07/2026	0.064	25,807.920	200,000	22.715	200,000	0.059
28/07/2026	0.048	25,310.850	600,000	22.456	400,000	0.048	200,000	0.043
27/07/2026	0.047	25,207.180	1,760,000	22.712	830,000	0.047	930,000	0.045
24/07/2026	0.041	24,963.230	2,780,000	22.460	1,830,000	0.041	950,000	0.040
23/07/2026	0.045	25,210.810	5,760,000	21.968	2,440,000	0.045	3,320,000	0.046
22/07/2026	0.043	24,892.660	200,000	23.026			200,000	0.047
21/07/2026	0.050	25,132.290	1,780,000	23.116	1,780,000	0.050
20/07/2026	0.050	25,143.050	5,490,000	23.008	3,250,000	0.045	2,040,000	0.048
17/07/2026	0.036	24,562.240	15,780,000	22.722	6,310,000	0.038	9,130,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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