25662 HS-HSI @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25662 HS-HSI @EC2607A (CALL)

Nominal

0.034 +0.002 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.032	26,361.070	0	21.993
17/04/2026	0.030	26,160.330	0	22.136
16/04/2026	0.035	26,394.260	2,040,000	22.026	1,170,000	0.034	870,000	0.030
15/04/2026	0.027	25,947.320	300,000	22.210	300,000	0.031
14/04/2026	0.027	25,872.320	6,170,000	22.491	3,930,000	0.026	2,240,000	0.024
13/04/2026	0.025	25,660.850	2,990,000	22.796	1,230,000	0.026	1,760,000	0.025
10/04/2026	0.030	25,893.540	3,260,000	22.650	2,000,000	0.034	1,260,000	0.031
09/04/2026	0.030	25,752.400	3,260,000	23.135	600,000	0.031	2,660,000	0.032
08/04/2026	0.034	25,893.020	3,340,000	23.323	2,750,000	0.035	590,000	0.035
02/04/2026	0.027	25,116.530	920,000	24.416	820,000	0.026	100,000	0.026
01/04/2026	0.030	25,294.030	100,000	24.298	100,000	0.032
31/03/2026	0.027	24,788.140	0	25.552
30/03/2026	0.028	24,750.790	3,160,000	25.840	670,000	0.026	2,490,000	0.027
27/03/2026	0.032	24,951.880	8,050,000	25.638	3,790,000	0.031	4,260,000	0.031
26/03/2026	0.030	24,856.430	7,680,000	25.470	3,550,000	0.030	3,750,000	0.030
25/03/2026	0.036	25,335.950	17,860,000	24.692	8,830,000	0.038	9,030,000	0.036
24/03/2026	0.032	25,063.710	6,700,000	24.879	3,970,000	0.029	2,350,000	0.028
23/03/2026	0.026	24,382.470	10,260,000	26.052	4,050,000	0.026	6,120,000	0.025
20/03/2026	0.034	25,277.320	4,700,000	24.025	2,350,000	0.032	2,350,000	0.031
19/03/2026	0.039	25,500.580	1,460,000	23.961	570,000	0.038	890,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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