20992 HS-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20992 HS-HSI @EC2612B (CALL)

Nominal

0.074 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.074	25,915.200	4,860,000	22.765	2,270,000	0.074	2,590,000	0.072
22/04/2026	0.082	26,163.240	4,460,000	22.785	1,200,000	0.082	3,260,000	0.081
21/04/2026	0.093	26,487.480	1,050,000	22.909	450,000	0.090	600,000	0.093
20/04/2026	0.089	26,361.070	1,010,000	22.895	810,000	0.087	200,000	0.086
17/04/2026	0.083	26,160.330	2,780,000	22.780	1,100,000	0.083	1,620,000	0.083
16/04/2026	0.091	26,394.260	3,760,000	22.848	3,140,000	0.089	490,000	0.086
15/04/2026	0.079	25,947.320	6,100,000	23.019	4,250,000	0.083	1,850,000	0.078
14/04/2026	0.077	25,872.320	2,480,000	23.129			2,480,000	0.078
13/04/2026	0.075	25,660.850	450,000	23.560	200,000	0.075	250,000	0.076
10/04/2026	0.082	25,893.540	480,000	23.485	250,000	0.087	230,000	0.085
09/04/2026	0.080	25,752.400	3,450,000	23.688	1,200,000	0.083	2,250,000	0.082
08/04/2026	0.086	25,893.020	4,280,000	23.979	4,250,000	0.086
02/04/2026	0.071	25,116.530	1,220,000	24.543	530,000	0.071	690,000	0.068
01/04/2026	0.076	25,294.030	1,510,000	24.576	1,410,000	0.078	100,000	0.074
31/03/2026	0.067	24,788.140	690,000	25.080	250,000	0.069	440,000	0.067
30/03/2026	0.067	24,750.790	1,350,000	25.169	230,000	0.068	1,120,000	0.065
27/03/2026	0.074	24,951.880	1,010,000	25.307	1,010,000	0.076
26/03/2026	0.070	24,856.430	990,000	25.035	20,000	0.069	970,000	0.071
25/03/2026	0.080	25,335.950	2,370,000	24.643	1,170,000	0.080	1,200,000	0.075
24/03/2026	0.074	25,063.710	6,820,000	24.765	6,320,000	0.068	400,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 17:42
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