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

0.058 -0.026 (-30.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.084	23,785.790	14,630,000	20.082	1,810,000	0.067	12,530,000	0.073
07/10/2026	0.064	24,130.500	1,560,000	19.465	1,250,000	0.064	310,000	0.065
06/10/2026	0.059	24,280.560	8,710,000	19.728	3,700,000	0.061	5,010,000	0.059
05/10/2026	0.075	24,040.340	2,690,000	20.603	1,300,000	0.076	250,000	0.077
02/10/2026	0.077	23,972.290	8,360,000	19.727	4,920,000	0.076	370,000	0.080
30/09/2026	0.048	24,613.270	3,460,000	19.322	1,670,000	0.051	1,110,000	0.051
29/09/2026	0.051	24,523.570	10,670,000	19.053	7,240,000	0.050	650,000	0.051
28/09/2026	0.045	24,642.510	1,760,000	18.529
25/09/2026	0.054	24,510.090	6,110,000	19.007	100,000	0.055	200,000	0.060
24/09/2026	0.045	24,761.130	16,910,000	18.948			2,970,000	0.047
23/09/2026	0.044	24,834.120	7,720,000	19.167	6,030,000	0.042
22/09/2026	0.039	25,087.750	2,580,000	19.773	200,000	0.036
21/09/2026	0.041	25,042.710	6,330,000	19.772	400,000	0.049	1,270,000	0.042
18/09/2026	0.050	24,750.780	6,460,000	19.177	1,160,000	0.050
17/09/2026	0.058	24,604.290	4,930,000	19.594	400,000	0.059
16/09/2026	0.052	24,713.780	6,990,000	19.057
15/09/2026	0.055	24,667.240	8,500,000	19.217	400,000	0.047
14/09/2026	0.048	24,917.600	5,750,000	19.504	1,600,000	0.054
11/09/2026	0.053	24,805.630	14,680,000	19.370			4,520,000	0.061
10/09/2026	0.047	24,954.470	7,260,000	19.067	990,000	0.047	600,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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