16111 HSZJGLD@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16111 HSZJGLD@EC2702A (CALL)

Nominal

0.200 +0.062 (+44.928%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.138	133.300	11,010,000	76.155	5,500,000	0.147	5,510,000	0.146
18/08/2026	0.156	137.800	43,410,000	76.244	21,870,000	0.154	21,540,000	0.153
17/08/2026	0.153	135.100	29,470,000	76.477	14,500,000	0.148	14,880,000	0.147
14/08/2026	0.123	127.500	30,000,000	75.240	14,960,000	0.127	15,040,000	0.128
13/08/2026	0.126	128.200	14,560,000	75.209	7,280,000	0.151	7,280,000	0.150
12/08/2026	0.155	135.600	8,940,000	75.487	4,390,000	0.156	4,460,000	0.156
11/08/2026	0.153	133.800	380,000	76.582	240,000	0.199	140,000	0.188
10/08/2026	0.197	144.000	55,320,000	76.894	27,300,000	0.191	27,660,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:18
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