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

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.018	25,274.960	0	19.981
08/09/2026	0.018	25,317.180	330,000	19.635			330,000	0.018
07/09/2026	0.020	25,413.120	350,000	19.629			350,000	0.021
04/09/2026	0.026	25,650.870	420,000	19.713	410,000	0.027	10,000	0.028
03/09/2026	0.018	25,213.310	100,000	19.595			100,000	0.020
02/09/2026	0.019	25,311.210	90,000	19.301	40,000	0.017	50,000	0.018
01/09/2026	0.020	25,329.730	940,000	19.409	450,000	0.021	490,000	0.020
31/08/2026	0.026	25,566.990	4,390,000	19.717	2,120,000	0.023	2,270,000	0.023
28/08/2026	0.029	25,584.790	400,000	20.043	300,000	0.030	100,000	0.028
27/08/2026	0.030	25,565.740	100,000	20.276			100,000	0.032
26/08/2026	0.034	25,652.970	7,090,000	20.632	4,950,000	0.035	2,140,000	0.035
25/08/2026	0.031	25,511.100	2,810,000	20.604			2,810,000	0.031
24/08/2026	0.032	25,517.330	40,000	20.677	20,000	0.035	20,000	0.035
21/08/2026	0.042	26,009.460	10,580,000	19.827	6,380,000	0.040	3,950,000	0.039
20/08/2026	0.038	25,698.490	4,130,000	20.633	850,000	0.039	3,280,000	0.039
19/08/2026	0.032	25,495.070	0	20.296
18/08/2026	0.032	25,471.150	660,000	20.339	110,000	0.032	550,000	0.028
17/08/2026	0.034	25,453.230	0	20.796
14/08/2026	0.028	25,116.850	110,000	20.782			110,000	0.028
13/08/2026	0.034	25,396.510	290,000	20.681	290,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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