24099 HS-HSI @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24099 HS-HSI @EC2606A (CALL)

Nominal

0.013 +0.002 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026		25,606.030	0	18.965
21/05/2026		25,386.520	0	19.379	950,000	0.014	610,000	0.015
20/05/2026		25,651.120	0	19.233	500,000	0.014	70,000	0.016
19/05/2026		25,797.850	0	18.909	10,370,000	0.019	2,060,000	0.019
18/05/2026		25,675.180	0	19.842	1,940,000	0.019	4,210,000	0.020
15/05/2026		25,962.730	0	19.683	18,350,000	0.034	9,110,000	0.031
14/05/2026		26,389.040	0	19.439	11,340,000	0.054	14,480,000	0.053
13/05/2026		26,388.440	0	18.883	6,120,000	0.040	5,560,000	0.044
12/05/2026		26,347.910	0	19.057	3,780,000	0.049	21,140,000	0.050
11/05/2026		26,406.840	0	19.124	12,200,000	0.045	13,220,000	0.044
08/05/2026		26,393.710	0	18.847	16,530,000	0.049	24,480,000	0.048
07/05/2026		26,626.280	0	19.258	2,550,000	0.063	960,000	0.061
06/05/2026		26,213.780	0	19.194	13,400,000	0.045	11,450,000	0.037
05/05/2026		25,898.610	0	19.391	19,860,000	0.034	15,940,000	0.033
04/05/2026		26,095.880	0	19.749	3,160,000	0.053	8,550,000	0.048
30/04/2026		25,776.530	0	19.591	9,950,000	0.039	9,880,000	0.038
29/04/2026		26,111.840	0	19.180	10,480,000	0.045	7,060,000	0.045
28/04/2026		25,679.780	0	20.116	2,320,000	0.039	6,410,000	0.039
27/04/2026		25,925.650	0	20.677	1,890,000	0.050	1,310,000	0.050
24/04/2026		25,978.070	0	20.190	15,860,000	0.045	15,240,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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