67429 HS#HSI RC2711X - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67429 HS#HSI RC2711X

Nominal

0.245 +0.008 (+3.376%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.237	25,530.280	270,000		200,000	0.235	70,000	0.238
05/08/2026	0.260	25,915.820	30,000		30,000	0.260
04/08/2026	0.255	25,852.920	230,000				230,000	0.260
03/08/2026	0.260	26,009.400	0
31/07/2026	0.260	25,884.430	0
30/07/2026	0.255	25,858.880	60,000		60,000	0.255
29/07/2026	0.250	25,807.920	60,000		30,000	0.245	30,000	0.246
28/07/2026	0.230	25,310.850	90,000		60,000	0.232	30,000	0.218
27/07/2026	0.229	25,207.180	130,000		100,000	0.226	30,000	0.230
24/07/2026	0.213	24,963.230	100,000				100,000	0.212
23/07/2026	0.226	25,210.810	250,000		220,000	0.227	30,000	0.225
22/07/2026	0.209	24,892.660	130,000				130,000	0.209
21/07/2026	0.223	25,132.290	20,000		20,000	0.224
20/07/2026	0.221	25,143.050	200,000		200,000	0.214
17/07/2026	0.189	24,562.240	230,000		20,000	0.197	210,000	0.199
16/07/2026	0.218	25,008.600	230,000		190,000	0.218	40,000	0.218
15/07/2026	0.200	24,681.100	1,820,000		1,650,000	0.192	100,000	0.195
14/07/2026	0.183	24,340.730	740,000		320,000	0.178	420,000	0.173
13/07/2026	0.175	24,213.720	300,000		120,000	0.183	180,000	0.174
10/07/2026	0.175	24,175.120	1,000,000		540,000	0.181	460,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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