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

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.034	25,652.970	7,090,000	20.632
25/08/2026	0.031	25,511.100	2,810,000	20.604			2,810,000	0.031
24/08/2026	0.032	25,517.330	40,000	20.677	20,000	0.035	20,000	0.035
21/08/2026	0.042	26,009.460	10,580,000	19.827	6,380,000	0.040	3,950,000	0.039
20/08/2026	0.038	25,698.490	4,130,000	20.633	850,000	0.039	3,280,000	0.039
19/08/2026	0.032	25,495.070	0	20.296
18/08/2026	0.032	25,471.150	660,000	20.339	110,000	0.032	550,000	0.028
17/08/2026	0.034	25,453.230	0	20.796
14/08/2026	0.028	25,116.850	110,000	20.782			110,000	0.028
13/08/2026	0.034	25,396.510	290,000	20.681	290,000	0.034
12/08/2026	0.035	25,440.170	9,250,000	20.571	6,130,000	0.035	3,120,000	0.034
11/08/2026	0.042	25,652.820	4,230,000	20.796	510,000	0.046	3,720,000	0.047
10/08/2026	0.052	25,937.490	1,400,000	21.050	1,310,000	0.050	90,000	0.051
07/08/2026	0.044	25,668.030	12,710,000	20.751	7,100,000	0.042	4,630,000	0.041
06/08/2026	0.043	25,530.280	14,140,000	21.166	6,450,000	0.042	6,990,000	0.042
05/08/2026	0.055	25,915.820	13,640,000	21.224	6,690,000	0.055	6,180,000	0.055
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 07:47
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