13980 HS-HSI @EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13980 HS-HSI @EC2612C (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.029	23,972.290	5,990,000	19.879	380,000	0.030	5,610,000	0.030
30/09/2026	0.048	24,613.270	1,340,000	20.039	1,030,000	0.045	310,000	0.044
29/09/2026	0.046	24,523.570	2,080,000	20.114	220,000	0.045	1,860,000	0.046
28/09/2026	0.053	24,642.510	1,360,000	20.708	1,040,000	0.054	320,000	0.053
25/09/2026	0.047	24,510.090	1,420,000	20.002	500,000	0.045	920,000	0.043
24/09/2026	0.056	24,761.130	2,920,000	20.047	1,360,000	0.056	1,560,000	0.055
23/09/2026	0.059	24,834.120	6,180,000	20.014	3,470,000	0.063	2,270,000	0.060
22/09/2026	0.070	25,087.750	10,230,000	20.147	5,100,000	0.073	4,510,000	0.073
21/09/2026	0.069	25,042.710	3,470,000	20.218	1,420,000	0.068	2,050,000	0.069
18/09/2026	0.061	24,750.780	3,540,000	20.518	1,080,000	0.063	2,430,000	0.062
17/09/2026	0.056	24,604.290	1,620,000	20.435	340,000	0.055	1,280,000	0.054
16/09/2026	0.062	24,713.780	840,000	20.777	130,000	0.061	710,000	0.059
15/09/2026	0.060	24,667.240	500,000	20.592			500,000	0.061
14/09/2026	0.069	24,917.600	200,000	20.462	100,000	0.069	100,000	0.063
11/09/2026	0.066	24,805.630	7,190,000	20.408	3,390,000	0.059	3,800,000	0.057
10/09/2026	0.070	24,954.470	2,750,000	19.988	1,040,000	0.070	1,710,000	0.068
09/09/2026	0.080	25,274.960	150,000	19.321			150,000	0.080
08/09/2026	0.082	25,317.180	16,110,000	19.258	12,720,000	0.080	980,000	0.079
07/09/2026	0.085	25,413.120	6,310,000	18.936	2,220,000	0.088	3,980,000	0.086
04/09/2026	0.100	25,650.870	8,990,000	19.401	300,000	0.100	8,350,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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