21933 HS-HSI @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21933 HS-HSI @EC2603A (CALL)

Nominal

0.024 -0.003 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.027	26,585.060	150,000	23.856			150,000	0.027
20/01/2026	0.025	26,487.510	30,000	23.678	30,000	0.025
19/01/2026	0.029	26,563.900	640,000	24.097	320,000	0.030	320,000	0.030
16/01/2026	0.037	26,844.960	120,000	23.875	10,000	0.037	110,000	0.038
15/01/2026	0.045	26,923.620	0	24.838
14/01/2026	0.046	26,999.810	9,270,000	24.449	4,620,000	0.044	4,480,000	0.045
13/01/2026	0.044	26,848.470	6,450,000	24.710	3,690,000	0.045	2,760,000	0.045
12/01/2026	0.033	26,608.480	2,670,000	23.633	1,400,000	0.032	1,270,000	0.029
09/01/2026	0.027	26,231.790	860,000	23.693	440,000	0.027	420,000	0.026
08/01/2026	0.028	26,149.310	9,950,000	24.172	5,620,000	0.026	4,330,000	0.025
07/01/2026	0.032	26,458.950	9,910,000	23.420	4,740,000	0.033	5,170,000	0.033
06/01/2026	0.040	26,710.450	2,450,000	23.673	880,000	0.042	1,540,000	0.043
05/01/2026	0.034	26,347.240	2,510,000	24.146	980,000	0.035	1,530,000	0.034
02/01/2026	0.036	26,338.470	3,170,000	24.209	2,170,000	0.026	1,000,000	0.036
31/12/2025	0.020	25,630.540	1,390,000	23.422	400,000	0.020	990,000	0.020
30/12/2025	0.022	25,854.600	3,450,000	22.840	3,300,000	0.022	150,000	0.020
29/12/2025	0.020	25,635.230	8,170,000	23.120	2,360,000	0.025	5,810,000	0.023
24/12/2025	0.023	25,818.930	860,000	22.525	400,000	0.024	460,000	0.023
23/12/2025	0.024	25,774.140	2,740,000	22.816	1,000,000	0.027	1,740,000	0.027
22/12/2025	0.026	25,801.770	1,680,000	23.062	970,000	0.026	710,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 17:59
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