27963 HS-HSI @EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27963 HS-HSI @EC2609B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2026	0.014	25,116.850	0	27.009
13/08/2026	0.014	25,396.510	0	25.075
12/08/2026	0.014	25,440.170	0	24.554
11/08/2026	0.014	25,652.820	0	23.068
10/08/2026	0.014	25,937.490	0	21.217
07/08/2026	0.012	25,668.030	440,000	21.326	440,000	0.011
06/08/2026	0.015	25,530.280	0	23.030
05/08/2026	0.019	25,915.820	3,120,000	21.998	1,740,000	0.019	1,380,000	0.018
04/08/2026	0.018	25,852.920	5,780,000	21.839	2,190,000	0.021	3,290,000	0.022
03/08/2026	0.023	26,009.400	1,520,000	22.221			1,520,000	0.024
31/07/2026	0.025	25,884.430	2,890,000	22.909	1,440,000	0.024	1,440,000	0.023
30/07/2026	0.027	25,858.880	20,000	23.385	10,000	0.027	10,000	0.026
29/07/2026	0.027	25,807.920	700,000	23.503	700,000	0.025
28/07/2026	0.018	25,310.850	0	23.496
27/07/2026	0.018	25,207.180	1,730,000	23.865	1,400,000	0.018	330,000	0.018
24/07/2026	0.016	24,963.230	0	23.893
23/07/2026	0.018	25,210.810	1,670,000	23.142	300,000	0.020	750,000	0.018
22/07/2026	0.016	24,892.660	980,000	23.900	180,000	0.019	800,000	0.016
21/07/2026	0.022	25,132.290	2,520,000	24.416	1,910,000	0.022	610,000	0.020
20/07/2026	0.021	25,143.050	8,590,000	23.919	5,550,000	0.020	3,040,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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