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

0.050 -0.008 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
09/09/2026	0.039	25,274.960	6,820,000	19.339	210,000	0.041
08/09/2026	0.039	25,317.180	15,470,000	19.496	640,000	0.038
07/09/2026	0.038	25,413.120	12,950,000	19.759	3,110,000	0.035	3,550,000	0.038
04/09/2026	0.032	25,650.870	10,590,000	19.339	860,000	0.032	4,000,000	0.032
03/09/2026	0.043	25,213.310	11,780,000	19.121	1,110,000	0.041	200,000	0.037
02/09/2026	0.044	25,311.210	7,410,000	19.858	1,930,000	0.049	50,000	0.045
01/09/2026	0.040	25,329.730	15,780,000	18.956	3,200,000	0.040	200,000	0.043
31/08/2026	0.039	25,566.990	16,780,000	20.057	6,040,000	0.039
28/08/2026	0.038	25,584.790	10,370,000	19.599
27/08/2026	0.041	25,565.740	9,690,000	20.057	5,930,000	0.041
26/08/2026	0.040	25,652.970	1,070,000	20.223	400,000	0.041
25/08/2026	0.044	25,511.100	6,120,000	20.157	1,580,000	0.044	820,000	0.043
24/08/2026	0.046	25,517.330	16,160,000	20.537	400,000	0.042
21/08/2026	0.035	26,009.460	12,310,000	20.473	1,260,000	0.035	2,960,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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