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

0.115 -0.023 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.138	25,915.820	2,890,000	21.000	750,000	0.131	1,160,000	0.138
04/08/2026	0.135	25,852.920	5,060,000	20.952	3,110,000	0.135	790,000	0.137
03/08/2026	0.146	26,009.400	920,000	21.275	40,000	0.139
31/07/2026	0.143	25,884.430	1,680,000	21.614	1,350,000	0.132	50,000	0.139
30/07/2026	0.142	25,858.880	3,530,000	21.602	1,830,000	0.142
29/07/2026	0.140	25,807.920	14,970,000	21.679	2,790,000	0.134	9,910,000	0.135
28/07/2026	0.116	25,310.850	11,540,000	21.725	3,910,000	0.113	7,630,000	0.113
27/07/2026	0.117	25,207.180	5,870,000	22.534	340,000	0.116	5,530,000	0.115
24/07/2026	0.109	24,963.230	210,000	22.738			210,000	0.108
23/07/2026	0.116	25,210.810	210,000	22.097	200,000	0.119	10,000	0.116
22/07/2026	0.108	24,892.660	200,000	22.913			200,000	0.110
21/07/2026	0.119	25,132.290	100,000	22.929	50,000	0.118	50,000	0.120
20/07/2026	0.120	25,143.050	520,000	22.989	450,000	0.115	40,000	0.117
17/07/2026	0.092	24,562.240	450,000	22.245			450,000	0.090
16/07/2026	0.112	25,008.600	50,000	22.426	10,000	0.121	40,000	0.116
15/07/2026	0.098	24,681.100	40,000	22.364	30,000	0.100	10,000	0.102
14/07/2026	0.089	24,340.730	20,000	23.053			20,000	0.077
13/07/2026	0.084	24,213.720	0	22.935
10/07/2026	0.084	24,175.120	90,000	22.974	80,000	0.090	10,000	0.087
09/07/2026	0.081	24,030.180	120,000	23.229	10,000	0.091	110,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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