29787 HS-HSI @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29787 HS-HSI @EP2611A (PUT)

Nominal

0.134 -0.011 (-7.586%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/07/2026	0.145	24,030.180	10,000	22.461			10,000	0.138
08/07/2026	0.138	24,199.460	110,000	22.560	40,000	0.138	70,000	0.140
07/07/2026	0.174	23,496.890	0	22.077
06/07/2026	0.171	23,616.320	50,000	22.561	50,000	0.175
03/07/2026	0.186	23,350.030	510,000	22.140	230,000	0.180	280,000	0.184
02/07/2026	0.208	23,055.030	200,000	22.498	150,000	0.197	50,000	0.192
30/06/2026	0.220	22,881.020	100,000	22.429			100,000	0.225
29/06/2026	0.212	23,026.680	200,000	22.572	200,000	0.225
26/06/2026	0.235	22,671.860	190,000	22.199	80,000	0.218	110,000	0.235
25/06/2026	0.202	23,076.910	110,000	21.389	110,000	0.200
24/06/2026	0.179	23,412.180	60,000	21.073	10,000	0.181	50,000	0.180
23/06/2026	0.184	23,336.280	0	21.158
22/06/2026	0.161	23,768.520	100,000	21.464			100,000	0.180
18/06/2026	0.165	23,924.810	360,000	22.943	360,000	0.163
17/06/2026	0.140	24,312.160	170,000	22.189	170,000	0.140
16/06/2026	0.133	24,493.950	100,000	22.304	100,000	0.130
15/06/2026	0.116	24,842.670	9,010,000	22.020	6,010,000	0.113	2,990,000	0.111
12/06/2026	0.127	24,718.100	4,320,000	22.542	900,000	0.136	3,400,000	0.135
11/06/2026	0.153	24,249.290	2,080,000	23.023	430,000	0.146	1,220,000	0.152
10/06/2026	0.147	24,407.960	500,000	23.201			500,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 17:59
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