25664 HS-HSI @EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25664 HS-HSI @EC2607B (CALL)

Nominal

0.030 -0.006 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.036	26,626.280	3,620,000	20.511	1,910,000	0.037	1,710,000	0.036
06/05/2026	0.027	26,213.780	320,000	20.558	320,000	0.025
05/05/2026	0.023	25,898.610	11,540,000	21.005	5,410,000	0.022	6,130,000	0.022
04/05/2026	0.030	26,095.880	100,000	21.669			100,000	0.034
30/04/2026	0.025	25,776.530	60,000	21.540			60,000	0.026
29/04/2026	0.031	26,111.840	0	21.239
28/04/2026	0.025	25,679.780	0	21.785
27/04/2026	0.031	25,925.650	270,000	21.931			270,000	0.031
24/04/2026	0.032	25,978.070	1,480,000	21.568	950,000	0.030	530,000	0.032
23/04/2026	0.031	25,915.200	4,590,000	21.534	1,970,000	0.031	2,620,000	0.030
22/04/2026	0.038	26,163.240	0	21.677
21/04/2026	0.047	26,487.480	1,780,000	21.666	1,240,000	0.045	540,000	0.045
20/04/2026	0.044	26,361.070	780,000	21.678	200,000	0.046	580,000	0.044
17/04/2026	0.040	26,160.330	100,000	21.615			100,000	0.040
16/04/2026	0.047	26,394.260	0	21.656
15/04/2026	0.036	25,947.320	50,000	21.680			50,000	0.037
14/04/2026	0.035	25,872.320	0	21.810
13/04/2026	0.034	25,660.850	0	22.486
10/04/2026	0.039	25,893.540	0	22.126
09/04/2026	0.039	25,752.400	0	22.692

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 12:04
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