67433 HS#HSI RC2709L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67433 HS#HSI RC2709L

Nominal

0.415 +0.005 (+1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.410	25,807.920	0
28/07/2026	0.365	25,310.850	30,000		30,000	0.365
27/07/2026	0.360	25,207.180	0
24/07/2026	0.335	24,963.230	0
23/07/2026	0.355	25,210.810	0
22/07/2026	0.325	24,892.660	0
21/07/2026	0.350	25,132.290	0
20/07/2026	0.345	25,143.050	0
17/07/2026	0.290	24,562.240	0
16/07/2026	0.335	25,008.600	0
15/07/2026	0.300	24,681.100	0
14/07/2026	0.270	24,340.730	0
13/07/2026	0.255	24,213.720	0
10/07/2026	0.250	24,175.120	200,000		200,000	0.250
09/07/2026	0.236	24,030.180	200,000				200,000	0.233
08/07/2026	0.250	24,199.460	960,000		830,000	0.215	130,000	0.220
07/07/2026	0.182	23,496.890	600,000				600,000	0.190
06/07/2026	0.193	23,616.320	1,010,000		610,000	0.197	400,000	0.196
03/07/2026	0.170	23,350.030	410,000		200,000	0.179	210,000	0.173
02/07/2026	0.139	23,055.030	1,930,000		1,120,000	0.150	790,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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