26257 HS-HKEX@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26257 HS-HKEX@EC2611A (CALL)

Nominal

0.016 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	0.016	417.770	0	32.015
28/08/2026	0.016	416.570	0	31.734
27/08/2026	0.015	414.770	10,000	31.574	10,000	0.014
26/08/2026	0.016	413.370	0	32.148
25/08/2026	0.016	410.370	0	32.707
24/08/2026	0.017	410.370	0	32.926
21/08/2026	0.018	413.570	10,000	31.978	10,000	0.018
20/08/2026	0.018	410.370	0	32.582
19/08/2026	0.016	407.170	0	32.050
18/08/2026	0.015	397.570	0	33.761
17/08/2026	0.016	398.770	0	33.724
14/08/2026	0.016	398.970	0	33.153
13/08/2026	0.016	400.770	460,000	32.560	230,000	0.018	230,000	0.017
12/08/2026	0.016	399.170	0	32.769
11/08/2026	0.016	397.970	0	32.880
10/08/2026	0.023	409.370	10,000	32.513			10,000	0.023
07/08/2026	0.019	404.170	100,000	31.936	100,000	0.019
06/08/2026	0.017	402.570	520,000	31.422	230,000	0.017	290,000	0.018
05/08/2026	0.022	407.170	420,000	31.936	210,000	0.021	210,000	0.020
04/08/2026	0.019	400.570	400,000	32.307	400,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 08:27
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