20992 HS-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20992 HS-HSI @EC2612B (CALL)

Nominal

0.013 +0.002 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.011	25,213.310	1,210,000	20.639
02/09/2026	0.011	25,311.210	720,000	20.197	200,000	0.011
01/09/2026	0.012	25,329.730	0	20.456
31/08/2026	0.012	25,566.990	2,330,000	19.507	700,000	0.012
28/08/2026	0.014	25,584.790	1,360,000	19.921			660,000	0.014
27/08/2026	0.014	25,565.740	2,000,000	19.910			800,000	0.014
26/08/2026	0.017	25,652.970	500,000	20.485	500,000	0.017
25/08/2026	0.015	25,511.100	0	20.306
24/08/2026	0.015	25,517.330	1,650,000	20.185			750,000	0.015
21/08/2026	0.021	26,009.460	2,620,000	19.882	2,620,000	0.020
20/08/2026	0.019	25,698.490	1,720,000	20.446
19/08/2026	0.015	25,495.070	700,000	19.906
18/08/2026	0.016	25,471.150	9,870,000	20.255	3,040,000	0.016	5,370,000	0.015
17/08/2026	0.017	25,453.230	0	20.569
14/08/2026	0.015	25,116.850	3,210,000	20.905	790,000	0.016	2,020,000	0.016
13/08/2026	0.019	25,396.510	1,030,000	21.057	830,000	0.019
12/08/2026	0.019	25,440.170	2,260,000	20.813			2,110,000	0.019
11/08/2026	0.023	25,652.820	250,000	21.010			250,000	0.026
10/08/2026	0.027	25,937.490	880,000	20.832			660,000	0.026
07/08/2026	0.025	25,668.030	1,100,000	21.176	230,000	0.025	600,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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