27917 CT-HSI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27917 CT-HSI @EC2609A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2026	0.027	24,493.950	6,210,000	19.673			2,890,000	0.029
15/06/2026	0.038	24,842.670	4,240,000	20.189	1,850,000	0.040
12/06/2026	0.036	24,718.100	19,090,000	20.186	11,360,000	0.036	190,000	0.036
11/06/2026	0.029	24,249.290	10,960,000	20.917	50,000	0.031
10/06/2026	0.031	24,407.960	11,990,000	20.493	1,280,000	0.034
09/06/2026	0.035	24,565.900	10,620,000	20.496	10,000	0.036	4,450,000	0.036
08/06/2026	0.039	24,657.060	13,930,000	20.741			6,650,000	0.038
05/06/2026	0.048	24,961.950	21,530,000	20.583	1,450,000	0.053	6,890,000	0.048
04/06/2026	0.057	25,253.400	38,680,000	20.412	11,440,000	0.060	21,060,000	0.058
03/06/2026	0.071	25,633.210	85,260,000	20.292	42,990,000	0.073	34,740,000	0.071
02/06/2026	0.090	26,038.320	84,690,000	20.430	34,600,000	0.075	43,920,000	0.083
01/06/2026	0.061	25,398.180	61,960,000	19.994	30,780,000	0.061	27,080,000	0.060
29/05/2026	0.055	25,182.390	51,640,000	20.002	21,750,000	0.056	16,650,000	0.055
28/05/2026	0.051	25,006.160	97,750,000	20.186	33,120,000	0.048	47,370,000	0.047
27/05/2026	0.058	25,328.230	13,290,000	19.502	2,710,000	0.061	10,480,000	0.060
26/05/2026	0.068	25,599.450	16,410,000	19.392	9,140,000	0.070	6,990,000	0.069
22/05/2026	0.072	25,606.030	22,540,000	19.650	8,270,000	0.071	12,500,000	0.071
21/05/2026	0.064	25,386.520	8,030,000	19.622	1,710,000	0.066	6,190,000	0.071
20/05/2026	0.073	25,651.120	14,600,000	19.365	7,340,000	0.072	4,510,000	0.072
19/05/2026	0.080	25,797.850	25,880,000	19.390	11,800,000	0.080	7,890,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/06/2026 09:22
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