29786 HS-HSI @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29786 HS-HSI @EC2611A (CALL)

Nominal

0.055 +0.001 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.054	25,852.920	5,990,000	21.285	1,070,000	0.058	4,920,000	0.056
03/08/2026	0.063	26,009.400	2,490,000	21.865	920,000	0.063	1,570,000	0.062
31/07/2026	0.064	25,884.430	40,000	22.450	20,000	0.062	20,000	0.062
30/07/2026	0.064	25,858.880	3,280,000	22.501	1,620,000	0.064	1,620,000	0.064
29/07/2026	0.064	25,807.920	200,000	22.715	200,000	0.059
28/07/2026	0.048	25,310.850	600,000	22.456	400,000	0.048	200,000	0.043
27/07/2026	0.047	25,207.180	1,760,000	22.712	830,000	0.047	930,000	0.045
24/07/2026	0.041	24,963.230	2,780,000	22.460	1,830,000	0.041	950,000	0.040
23/07/2026	0.045	25,210.810	5,760,000	21.968	2,440,000	0.045	3,320,000	0.046
22/07/2026	0.043	24,892.660	200,000	23.026			200,000	0.047
21/07/2026	0.050	25,132.290	1,780,000	23.116	1,780,000	0.050
20/07/2026	0.050	25,143.050	5,490,000	23.008	3,250,000	0.045	2,040,000	0.048
17/07/2026	0.036	24,562.240	15,780,000	22.722	6,310,000	0.038	9,130,000	0.038
16/07/2026	0.049	25,008.600	2,410,000	23.133	1,170,000	0.053	1,240,000	0.051
15/07/2026	0.040	24,681.100	2,000,000	22.878	2,000,000	0.043
14/07/2026	0.035	24,340.730	0	23.352
13/07/2026	0.034	24,213.720	0	23.612
10/07/2026	0.036	24,175.120	9,020,000	23.983	4,460,000	0.040	4,560,000	0.037
09/07/2026	0.033	24,030.180	2,260,000	23.856	180,000	0.033	2,080,000	0.039
08/07/2026	0.037	24,199.460	4,110,000	23.958	3,010,000	0.034	1,100,000	0.031

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