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

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
17/07/2026	0.014	24,562.240	5,110,000	23.955	830,000	0.015	3,690,000	0.018
16/07/2026	0.022	25,008.600	2,620,000	24.232	2,160,000	0.024	460,000	0.024
15/07/2026	0.017	24,681.100	0	24.157
14/07/2026	0.015	24,340.730	300,000	24.950	300,000	0.013
13/07/2026	0.014	24,213.720	2,330,000	25.004	1,260,000	0.015	1,070,000	0.016
10/07/2026	0.015	24,175.120	1,030,000	25.098	270,000	0.016	760,000	0.015
09/07/2026	0.015	24,030.180	0	25.601
08/07/2026	0.015	24,199.460	1,940,000	24.706	1,940,000	0.014

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