27959 HS-HSI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27959 HS-HSI @EC2609A (CALL)

Nominal

0.123 -0.015 (-10.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.138	26,626.280	1,640,000	20.642	1,470,000	0.134	160,000	0.135
06/05/2026	0.114	26,213.780	2,390,000	20.423	730,000	0.111	1,650,000	0.108
05/05/2026	0.099	25,898.610	11,590,000	20.443	5,540,000	0.096	6,050,000	0.098
04/05/2026	0.115	26,095.880	40,000	21.185	40,000	0.123
30/04/2026	0.101	25,776.530	350,000	21.063	200,000	0.102	150,000	0.103
29/04/2026	0.117	26,111.840	100,000	21.005			100,000	0.109
28/04/2026	0.101	25,679.780	0	21.497
27/04/2026	0.114	25,925.650	160,000	21.596	110,000	0.112	50,000	0.112
24/04/2026	0.116	25,978.070	60,000	21.338			60,000	0.115
23/04/2026	0.115	25,915.200	150,000	21.501			150,000	0.112
22/04/2026	0.129	26,163.240	100,000	21.577			100,000	0.127
21/04/2026	0.147	26,487.480	30,000	21.637	30,000	0.144
20/04/2026	0.142	26,361.070	0	21.820
17/04/2026	0.133	26,160.330	30,000	21.814			30,000	0.133
16/04/2026	0.148	26,394.260	10,000	22.043			10,000	0.141
15/04/2026	0.126	25,947.320	0	22.181
14/04/2026	0.127	25,872.320	200,000	22.797	100,000	0.127	100,000	0.119
13/04/2026	0.122	25,660.850	0	23.325
10/04/2026	0.134	25,893.540	0	23.210
09/04/2026	0.131	25,752.400	60,000	23.592			60,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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