26188 HS-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26188 HS-HKEX@EC2812A (CALL)

Nominal

0.066 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/08/2026	0.066	417.770	100,000	28.946
28/08/2026	0.067	416.570	50,000	29.303			50,000	0.067
27/08/2026	0.064	414.770	0	28.887
26/08/2026	0.064	413.370	900,000	29.090	900,000	0.064
25/08/2026	0.062	410.370	500,000	29.120	250,000	0.062	250,000	0.062
24/08/2026	0.063	410.370	1,550,000	29.332	800,000	0.063	750,000	0.063
21/08/2026	0.065	413.570	1,200,000	29.216	650,000	0.066	450,000	0.066
20/08/2026	0.064	410.370	3,100,000	29.479	1,550,000	0.062	1,550,000	0.062
19/08/2026	0.062	407.170	1,450,000	27.941	700,000	0.058	750,000	0.057
18/08/2026	0.057	397.570	50,000	28.317			50,000	0.056
17/08/2026	0.059	398.770	100,000	28.583	100,000	0.058
14/08/2026	0.059	398.970	850,000	28.490	400,000	0.059	450,000	0.059
13/08/2026	0.061	400.770	300,000	28.654	250,000	0.062	50,000	0.062
12/08/2026	0.060	399.170	200,000	28.652			200,000	0.060
11/08/2026	0.064	397.970	0	29.733
10/08/2026	0.065	409.370	500,000	28.123	350,000	0.064
07/08/2026	0.062	404.170	0	28.204
06/08/2026	0.061	402.570	1,850,000	28.206	800,000	0.060	1,050,000	0.060
05/08/2026	0.064	407.170	0	28.145
04/08/2026	0.061	400.570	900,000	28.457	800,000	0.061	100,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 08:28
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