23188 HS-HSI @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23188 HS-HSI @EC2605A (CALL)

Nominal

0.020 +0.004 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.016	26,160.330	3,090,000	19.929
16/04/2026	0.023	26,394.260	8,550,000	20.295	450,000	0.023	1,860,000	0.018
15/04/2026	0.015	25,947.320	4,760,000	20.528			3,860,000	0.018
14/04/2026	0.014	25,872.320	2,400,000	20.445			70,000	0.016
13/04/2026	0.013	25,660.850	5,510,000	21.143	3,020,000	0.014
10/04/2026	0.018	25,893.540	2,850,000	20.859			680,000	0.018
09/04/2026	0.017	25,752.400	10,750,000	21.197	3,490,000	0.018	4,470,000	0.018
08/04/2026	0.022	25,893.020	5,120,000	21.732	600,000	0.021	850,000	0.019
02/04/2026	0.017	25,116.530	27,640,000	23.589	21,170,000	0.016	4,440,000	0.017
01/04/2026	0.019	25,294.030	4,630,000	23.057	2,500,000	0.022	1,420,000	0.021
31/03/2026	0.016	24,788.140	530,000	24.697	280,000	0.017	230,000	0.017
30/03/2026	0.017	24,750.790	7,470,000	25.081	3,850,000	0.015	2,000,000	0.017
27/03/2026	0.020	24,951.880	25,090,000	24.398	11,570,000	0.023	5,350,000	0.021
26/03/2026	0.019	24,856.430	17,760,000	24.400	1,880,000	0.020	9,640,000	0.020
25/03/2026	0.025	25,335.950	19,460,000	23.317	12,210,000	0.025	4,080,000	0.026
24/03/2026	0.021	25,063.710	9,980,000	23.519	3,830,000	0.021	670,000	0.017
23/03/2026	0.017	24,382.470	24,440,000	25.674			18,570,000	0.017
20/03/2026	0.025	25,277.320	9,570,000	22.766			8,130,000	0.025
19/03/2026	0.028	25,500.580	24,890,000	22.102	3,320,000	0.031	9,060,000	0.030
18/03/2026	0.042	26,025.420	20,330,000	21.897	930,000	0.043	3,650,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 17:59
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