25985 HS-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25985 HS-HSI @EC2612A (CALL)

Nominal

0.345 -0.030 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.375	26,394.260	1,280,000	23.081	650,000	0.351
15/04/2026	0.345	25,947.320	620,000	23.802	430,000	0.355
14/04/2026	0.330	25,872.320	10,000	23.300	10,000	0.325
13/04/2026	0.320	25,660.850	690,000	23.837	460,000	0.314
10/04/2026	0.335	25,893.540	800,000	23.397
09/04/2026	0.330	25,752.400	1,090,000	23.883	510,000	0.330
08/04/2026	0.345	25,893.020	4,160,000	24.321			200,000	0.335
02/04/2026	0.285	25,116.530	3,420,000	24.195	870,000	0.293	80,000	0.283
01/04/2026	0.305	25,294.030	6,160,000	24.744	1,580,000	0.310	680,000	0.305
31/03/2026	0.275	24,788.140	2,210,000	25.354			1,340,000	0.269
30/03/2026	0.275	24,750.790	4,390,000	25.544	760,000	0.270	3,560,000	0.264
27/03/2026	0.295	24,951.880	2,690,000	25.879	1,160,000	0.288	20,000	0.280
26/03/2026	0.275	24,856.430	4,210,000	24.744	1,470,000	0.275
25/03/2026	0.310	25,335.950	1,560,000	24.621	40,000	0.300
24/03/2026	0.290	25,063.710	4,520,000	24.628	1,020,000	0.290	120,000	0.270
23/03/2026	0.260	24,382.470	8,990,000	25.977	40,000	0.246	8,680,000	0.256
20/03/2026	0.300	25,277.320	1,910,000	23.822			1,870,000	0.311
19/03/2026	0.325	25,500.580	710,000	24.282	90,000	0.320	620,000	0.329
18/03/2026	0.365	26,025.420	0	23.992
17/03/2026	0.355	25,868.540	190,000	24.186	120,000	0.375

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 12:14
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