27959 HS-HSI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27959 HS-HSI @EC2609A (CALL)

Nominal

0.041 +0.002 (+5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.039	25,852.920	1,220,000	20.129	830,000	0.042	290,000	0.049
03/08/2026	0.048	26,009.400	320,000	20.727	100,000	0.052	150,000	0.047
31/07/2026	0.047	25,884.430	250,000	20.982	90,000	0.047	70,000	0.045
30/07/2026	0.048	25,858.880	3,500,000	21.225	1,130,000	0.047	350,000	0.045
29/07/2026	0.048	25,807.920	9,020,000	21.467	4,540,000	0.046	200,000	0.042
28/07/2026	0.033	25,310.850	3,280,000	21.450	1,700,000	0.031	400,000	0.032
27/07/2026	0.033	25,207.180	5,740,000	21.996	2,870,000	0.033	1,180,000	0.030
24/07/2026	0.028	24,963.230	2,790,000	21.775			2,580,000	0.027
23/07/2026	0.034	25,210.810	4,320,000	21.572	2,170,000	0.034	1,310,000	0.034
22/07/2026	0.028	24,892.660	3,810,000	21.905	390,000	0.032	2,770,000	0.030
21/07/2026	0.037	25,132.290	3,250,000	22.504	1,070,000	0.037	1,720,000	0.037
20/07/2026	0.036	25,143.050	6,690,000	22.062	3,720,000	0.036	1,070,000	0.035
17/07/2026	0.026	24,562.240	26,460,000	22.602	11,570,000	0.024	12,650,000	0.027
16/07/2026	0.037	25,008.600	6,910,000	22.557	4,120,000	0.039	2,430,000	0.038
15/07/2026	0.029	24,681.100	6,860,000	22.448	3,250,000	0.030	3,510,000	0.029
14/07/2026	0.024	24,340.730	3,290,000	22.931	970,000	0.022	1,830,000	0.022
13/07/2026	0.022	24,213.720	470,000	22.891			260,000	0.025
10/07/2026	0.024	24,175.120	650,000	23.291	260,000	0.027	370,000	0.025
09/07/2026	0.021	24,030.180	230,000	23.013	230,000	0.021
08/07/2026	0.024	24,199.460	9,800,000	22.904	4,680,000	0.023	220,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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