26066 HSCSHIP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26066 HSCSHIP@EC2610A (CALL)

Nominal

0.109 +0.041 (+60.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2026	0.068	17.886	720,000	71.326	720,000	0.063
15/09/2026	0.081	18.126	0	73.234
14/09/2026	0.081	17.996	0	74.189
11/09/2026	0.084	18.086	840,000	71.927	100,000	0.084	740,000	0.094
10/09/2026	0.104	18.486	340,000	73.918	80,000	0.094	260,000	0.104
09/09/2026	0.106	18.586	940,000	72.573	920,000	0.108	20,000	0.098
08/09/2026	0.081	17.666	820,000	73.928	540,000	0.075	280,000	0.082
07/09/2026	0.070	17.006	300,000	76.626	220,000	0.082	80,000	0.070
04/09/2026	0.079	17.166	80,000	76.554			80,000	0.079
03/09/2026	0.081	17.226	900,000	75.984	400,000	0.088	400,000	0.074
02/09/2026	0.057	16.156	4,600,000	77.015	4,000,000	0.056	600,000	0.057
01/09/2026	0.069	16.386	500,000	79.518	500,000	0.069
31/08/2026	0.076	16.316	800,000	78.991	800,000	0.077
28/08/2026	0.075	16.016	200,000	80.173	200,000	0.075
27/08/2026	0.070	15.676	20,000	81.267	20,000	0.070
26/08/2026	0.072	15.666	120,000	81.670	100,000	0.077	20,000	0.072
25/08/2026	0.082	16.056	160,000	80.864			160,000	0.080
24/08/2026	0.093	16.326	2,400,000	81.572	2,000,000	0.092	200,000	0.098
21/08/2026	0.098	16.446	1,240,000	80.297	1,060,000	0.084	180,000	0.080
20/08/2026	0.067	15.316	2,360,000	79.768	1,600,000	0.071	760,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2026 18:00
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