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 +0.001 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.015	422.200	10,000	31.574	10,000	0.014
26/08/2026	0.016	420.800	0	32.148
25/08/2026	0.016	417.800	0	32.707
24/08/2026	0.017	417.800	0	32.926
21/08/2026	0.018	421.000	10,000	31.978	10,000	0.018
20/08/2026	0.018	417.800	0	32.582
19/08/2026	0.016	414.600	0	32.050
18/08/2026	0.015	405.000	0	33.761
17/08/2026	0.016	406.200	0	33.724
14/08/2026	0.016	406.400	0	33.153
13/08/2026	0.016	408.200	460,000	32.560	230,000	0.018	230,000	0.017
12/08/2026	0.016	406.600	0	32.769
11/08/2026	0.016	405.400	0	32.880
10/08/2026	0.023	416.800	10,000	32.513			10,000	0.023
07/08/2026	0.019	411.600	100,000	31.936	100,000	0.019
06/08/2026	0.017	410.000	520,000	31.422	230,000	0.017	290,000	0.018
05/08/2026	0.022	414.600	420,000	31.936	210,000	0.021	210,000	0.020
04/08/2026	0.019	408.000	400,000	32.307	400,000	0.019
03/08/2026	0.021	409.000	0	32.612
31/07/2026	0.020	408.600	380,000	31.921	190,000	0.020	190,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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