21933 HS-HSI @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21933 HS-HSI @EC2603A (CALL)

Nominal

0.020 -0.005 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.025	27,266.380	0	23.794
10/02/2026	0.026	27,183.150	890,000	24.349	520,000	0.030	370,000	0.027
09/02/2026	0.025	27,027.160	4,110,000	24.788	2,170,000	0.025	1,940,000	0.025
06/02/2026	0.021	26,559.950	290,000	25.594	120,000	0.022	170,000	0.020
05/02/2026	0.026	26,885.240	5,850,000	24.947	2,880,000	0.021	2,970,000	0.022
04/02/2026	0.025	26,847.320	2,990,000	24.664	1,220,000	0.023	1,770,000	0.022
03/02/2026	0.024	26,834.770	9,720,000	24.223	3,930,000	0.023	4,960,000	0.022
02/02/2026	0.028	26,775.570	34,760,000	25.407	17,100,000	0.026	16,200,000	0.026
30/01/2026	0.040	27,387.110	14,910,000	23.889	5,730,000	0.043	8,460,000	0.042
29/01/2026	0.061	27,968.090	19,240,000	23.802	8,100,000	0.062	10,590,000	0.061
28/01/2026	0.057	27,826.910	7,550,000	23.895	3,760,000	0.039	3,790,000	0.038
27/01/2026	0.030	27,126.950	1,740,000	22.701	1,300,000	0.028	440,000	0.027
26/01/2026	0.024	26,765.520	4,370,000	23.013	2,390,000	0.025	1,980,000	0.024
23/01/2026	0.026	26,749.510	2,270,000	23.087	1,290,000	0.029	980,000	0.027
22/01/2026	0.024	26,629.960	8,990,000	23.029	3,880,000	0.024	5,110,000	0.025
21/01/2026	0.027	26,585.060	150,000	23.856			150,000	0.027
20/01/2026	0.025	26,487.510	30,000	23.678	30,000	0.025
19/01/2026	0.029	26,563.900	640,000	24.097	320,000	0.030	320,000	0.030
16/01/2026	0.037	26,844.960	120,000	23.875	10,000	0.037	110,000	0.038
15/01/2026	0.045	26,923.620	0	24.838

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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