29787 HS-HSI @EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29787 HS-HSI @EP2611A (PUT)

Nominal

0.052 -0.002 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.054	25,852.920	680,000	21.991	60,000	0.056
03/08/2026	0.052	26,009.400	4,330,000	22.309	640,000	0.052	480,000	0.055
31/07/2026	0.058	25,884.430	1,510,000	22.529	100,000	0.060	410,000	0.064
30/07/2026	0.061	25,858.880	22,420,000	22.856	770,000	0.065	10,130,000	0.063
29/07/2026	0.064	25,807.920	38,760,000	23.016	11,630,000	0.067	25,090,000	0.066
28/07/2026	0.078	25,310.850	15,870,000	22.577	7,340,000	0.081	8,410,000	0.080
27/07/2026	0.079	25,207.180	12,460,000	22.025	6,110,000	0.082	5,820,000	0.080
24/07/2026	0.091	24,963.230	8,360,000	22.242	3,810,000	0.092	400,000	0.088
23/07/2026	0.082	25,210.810	16,990,000	22.184	6,090,000	0.087	10,570,000	0.086
22/07/2026	0.097	24,892.660	10,710,000	22.569	4,240,000	0.096	6,440,000	0.096
21/07/2026	0.089	25,132.290	11,920,000	22.668	6,700,000	0.089	5,140,000	0.090
20/07/2026	0.091	25,143.050	30,960,000	22.925	14,000,000	0.094	16,870,000	0.094
17/07/2026	0.118	24,562.240	10,430,000	23.158	5,510,000	0.103	4,860,000	0.103
16/07/2026	0.097	25,008.600	4,000,000	22.716	820,000	0.094	3,180,000	0.096
15/07/2026	0.111	24,681.100	1,630,000	22.675	790,000	0.106	840,000	0.107
14/07/2026	0.120	24,340.730	10,000	21.488	10,000	0.119
13/07/2026	0.131	24,213.720	70,000	22.112	70,000	0.132
10/07/2026	0.134	24,175.120	90,000	22.012			90,000	0.127
09/07/2026	0.145	24,030.180	10,000	22.461			10,000	0.138
08/07/2026	0.138	24,199.460	110,000	22.560	40,000	0.138	70,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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