21063 BP-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21063 BP-HSI @EC2612A (CALL)

Nominal

0.016 +0.004 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.012	25,213.310	1,100,000	20.603
02/09/2026	0.013	25,311.210	220,000	20.533
01/09/2026	0.014	25,329.730	860,000	20.753
31/08/2026	0.014	25,566.990	1,620,000	19.778
28/08/2026	0.019	25,584.790	150,000	21.045
27/08/2026	0.019	25,565.740	60,000	21.034
26/08/2026	0.021	25,652.970	460,000	21.185
25/08/2026	0.019	25,511.100	600,000	21.096
24/08/2026	0.020	25,517.330	400,000	21.259	300,000	0.020
21/08/2026	0.026	26,009.460	2,450,000	20.652	1,270,000	0.026
20/08/2026	0.025	25,698.490	1,710,000	21.575			300,000	0.023
19/08/2026	0.020	25,495.070	1,000,000	20.965			200,000	0.022
18/08/2026	0.021	25,471.150	0	21.273
17/08/2026	0.022	25,453.230	670,000	21.549	10,000	0.020	450,000	0.022
14/08/2026	0.018	25,116.850	990,000	21.430	20,000	0.018	90,000	0.018
13/08/2026	0.022	25,396.510	450,000	21.443	150,000	0.020	160,000	0.023
12/08/2026	0.023	25,440.170	1,050,000	21.455	300,000	0.022	10,000	0.025
11/08/2026	0.027	25,652.820	370,000	21.529	120,000	0.032
10/08/2026	0.031	25,937.490	0	21.247
07/08/2026	0.027	25,668.030	100,000	21.194

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