25985 HS-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25985 HS-HSI @EC2612A (CALL)

Nominal

0.242 +0.022 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.220	25,698.490	5,790,000	19.953	400,000	0.215	1,430,000	0.220
19/08/2026	0.196	25,495.070	1,900,000	19.113	1,000,000	0.194
18/08/2026	0.195	25,471.150	3,690,000	19.199			1,310,000	0.188
17/08/2026	0.199	25,453.230	4,840,000	19.783	1,800,000	0.193	1,700,000	0.192
14/08/2026	0.171	25,116.850	3,610,000	19.378	900,000	0.175	1,130,000	0.170
13/08/2026	0.191	25,396.510	190,000	19.103			50,000	0.193
12/08/2026	0.193	25,440.170	4,270,000	18.842			3,380,000	0.191
11/08/2026	0.220	25,652.820	2,600,000	19.751	200,000	0.244	1,300,000	0.248
10/08/2026	0.247	25,937.490	870,000	19.930	360,000	0.235	440,000	0.246
07/08/2026	0.223	25,668.030	1,680,000	19.719	290,000	0.209
06/08/2026	0.212	25,530.280	3,070,000	19.682	800,000	0.214	1,470,000	0.210
05/08/2026	0.250	25,915.820	1,900,000	20.128	1,510,000	0.245
04/08/2026	0.241	25,852.920	2,620,000	19.658	800,000	0.247
03/08/2026	0.255	26,009.400	720,000	19.598	510,000	0.248
31/07/2026	0.250	25,884.430	5,920,000	20.096	5,000,000	0.238
30/07/2026	0.255	25,858.880	1,310,000	20.818	1,080,000	0.248
29/07/2026	0.250	25,807.920	3,670,000	20.755	1,910,000	0.241
28/07/2026	0.206	25,310.850	3,980,000	20.447	1,850,000	0.195	850,000	0.200
27/07/2026	0.203	25,207.180	4,160,000	20.946	1,870,000	0.198
24/07/2026	0.181	24,963.230	2,990,000	20.351	400,000	0.185	190,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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