24099 HS-HSI @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24099 HS-HSI @EC2606A (CALL)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.020	25,675.180	10,360,000	19.842	1,940,000	0.019	4,210,000	0.020
15/05/2026	0.030	25,962.730	36,720,000	19.683	18,350,000	0.034	9,110,000	0.031
14/05/2026	0.046	26,389.040	40,560,000	19.439	11,340,000	0.054	14,480,000	0.053
13/05/2026	0.044	26,388.440	15,390,000	18.883	6,120,000	0.040	5,560,000	0.044
12/05/2026	0.044	26,347.910	26,250,000	19.057	3,780,000	0.049	21,140,000	0.050
11/05/2026	0.048	26,406.840	26,400,000	19.124	12,200,000	0.045	13,220,000	0.044
08/05/2026	0.049	26,393.710	44,150,000	18.847	16,530,000	0.049	24,480,000	0.048
07/05/2026	0.064	26,626.280	3,580,000	19.258	2,550,000	0.063	960,000	0.061
06/05/2026	0.045	26,213.780	24,850,000	19.194	13,400,000	0.045	11,450,000	0.037
05/05/2026	0.035	25,898.610	36,870,000	19.391	19,860,000	0.034	15,940,000	0.033
04/05/2026	0.045	26,095.880	11,810,000	19.749	3,160,000	0.053	8,550,000	0.048
30/04/2026	0.036	25,776.530	20,180,000	19.591	9,950,000	0.039	9,880,000	0.038
29/04/2026	0.047	26,111.840	18,310,000	19.180	10,480,000	0.045	7,060,000	0.045
28/04/2026	0.037	25,679.780	8,730,000	20.116	2,320,000	0.039	6,410,000	0.039
27/04/2026	0.050	25,925.650	3,200,000	20.677	1,890,000	0.050	1,310,000	0.050
24/04/2026	0.052	25,978.070	31,100,000	20.190	15,860,000	0.045	15,240,000	0.043
23/04/2026	0.053	25,915.200	3,710,000	20.626	580,000	0.052	3,130,000	0.052
22/04/2026	0.064	26,163.240	6,440,000	20.456	2,300,000	0.064	3,900,000	0.063
21/04/2026	0.080	26,487.480	3,450,000	20.249	1,760,000	0.078	1,690,000	0.077
20/04/2026	0.075	26,361.070	2,950,000	20.377	1,540,000	0.071	1,410,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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