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

0.012 0.000 (0.000%)

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	0	24.588
02/09/2026	0.012	25,311.210	0	23.282
01/09/2026	0.012	25,329.730	0	22.713
31/08/2026	0.012	25,566.990	0	20.323
28/08/2026	0.012	25,584.790	200,000	19.208	150,000	0.011
27/08/2026	0.010	25,565.740	200,000	18.090	200,000	0.010
26/08/2026	0.014	25,652.970	100,000	18.985
25/08/2026	0.013	25,511.100	4,200,000	19.402	2,450,000	0.012
24/08/2026	0.012	25,517.330	300,000	18.624
21/08/2026	0.023	26,009.460	250,000	18.013	220,000	0.022
20/08/2026	0.019	25,698.490	50,000	19.019
19/08/2026	0.015	25,495.070	0	18.860
18/08/2026	0.015	25,471.150	1,280,000	18.822	1,200,000	0.014
17/08/2026	0.015	25,453.230	5,270,000	18.741	2,500,000	0.016	90,000	0.017
14/08/2026	0.013	25,116.850	1,400,000	19.610			450,000	0.014
13/08/2026	0.016	25,396.510	3,250,000	18.686	1,890,000	0.017	540,000	0.016
12/08/2026	0.018	25,440.170	6,210,000	18.889	580,000	0.019	1,810,000	0.018
11/08/2026	0.025	25,652.820	4,130,000	19.345	920,000	0.026	2,990,000	0.026
10/08/2026	0.035	25,937.490	6,350,000	19.624	3,870,000	0.035	2,080,000	0.033
07/08/2026	0.029	25,668.030	1,480,000	19.605	540,000	0.026	940,000	0.025

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