21063 BP-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21063 BP-HSI @EC2612A (CALL)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2026	0.021	25,471.150	0	21.273
17/08/2026	0.022	25,453.230	670,000	21.549	10,000	0.020	450,000	0.022
14/08/2026	0.018	25,116.850	990,000	21.430	20,000	0.018	90,000	0.018
13/08/2026	0.022	25,396.510	450,000	21.443	150,000	0.020	160,000	0.023
12/08/2026	0.023	25,440.170	1,050,000	21.455	300,000	0.022	10,000	0.025
11/08/2026	0.027	25,652.820	370,000	21.529	120,000	0.032
10/08/2026	0.031	25,937.490	0	21.247
07/08/2026	0.027	25,668.030	100,000	21.194
06/08/2026	0.026	25,530.280	160,000	21.395			40,000	0.028
05/08/2026	0.034	25,915.820	0	21.589
04/08/2026	0.034	25,852.920	0	21.751
03/08/2026	0.037	26,009.400	100,000	21.662	100,000	0.037
31/07/2026	0.037	25,884.430	10,000	21.948			10,000	0.035
30/07/2026	0.039	25,858.880	940,000	22.369	700,000	0.039	100,000	0.040
29/07/2026	0.039	25,807.920	5,080,000	22.525	5,080,000	0.038
28/07/2026	0.029	25,310.850	150,000	22.311	150,000	0.029
27/07/2026	0.028	25,207.180	250,000	22.411	210,000	0.027
24/07/2026	0.024	24,963.230	3,010,000	22.121	2,420,000	0.024	10,000	0.025
23/07/2026	0.030	25,210.810	190,000	22.576	150,000	0.030	40,000	0.030
22/07/2026	0.027	24,892.660	810,000	22.979			600,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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