29530 HU-HSI @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29530 HU-HSI @EC2701A (CALL)

Nominal

0.078 +0.009 (+13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.069	25,495.070	8,320,000	20.989	4,310,000	0.068	4,000,000	0.067
18/08/2026	0.067	25,471.150	7,130,000	20.787	3,910,000	0.065	3,120,000	0.062
17/08/2026	0.069	25,453.230	3,630,000	21.109	2,310,000	0.064	1,320,000	0.071
14/08/2026	0.057	25,116.850	9,370,000	20.722	4,160,000	0.060	5,210,000	0.060
13/08/2026	0.067	25,396.510	3,080,000	20.831	1,730,000	0.068	1,350,000	0.068
12/08/2026	0.070	25,440.170	8,380,000	20.966	3,940,000	0.071	4,440,000	0.070
11/08/2026	0.081	25,652.820	3,810,000	21.327	1,340,000	0.085	2,470,000	0.090
10/08/2026	0.093	25,937.490	9,080,000	21.393	4,540,000	0.092	4,540,000	0.090
07/08/2026	0.083	25,668.030	10,740,000	21.295	5,950,000	0.079	4,790,000	0.079
06/08/2026	0.080	25,530.280	3,680,000	21.481	1,170,000	0.079	2,510,000	0.079
05/08/2026	0.096	25,915.820	20,000	21.550	10,000	0.092	10,000	0.091
04/08/2026	0.096	25,852.920	20,000	21.779	10,000	0.100	10,000	0.099
03/08/2026	0.105	26,009.400	0	22.015
31/07/2026	0.106	25,884.430	0	22.579
30/07/2026	0.106	25,858.880	0	22.649
29/07/2026	0.105	25,807.920	0	22.760
28/07/2026	0.086	25,310.850	0	22.785
27/07/2026	0.083	25,207.180	0	22.837
24/07/2026	0.076	24,963.230	0	22.828
23/07/2026	0.084	25,210.810	10,000	22.717	10,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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