25619 HU-GDS @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25619 HU-GDS @EC2612A (CALL)

Nominal

0.018 +0.003 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.015	32.720	200,000	83.464	200,000	0.015
18/08/2026	0.024	34.860	0	86.737
17/08/2026	0.022	33.900	15,000	87.382	15,000	0.021
14/08/2026	0.025	34.240	230,000	88.340			230,000	0.025
13/08/2026	0.017	31.040	0	89.388
12/08/2026	0.017	32.040	0	85.844
11/08/2026	0.013	30.460	0	85.052
10/08/2026	0.013	30.480	30,000	84.669	30,000	0.013
07/08/2026	0.019	32.320	0	85.741
06/08/2026	0.018	31.040	0	88.302
05/08/2026	0.022	32.400	0	88.175
04/08/2026	0.022	32.260	0	88.298
03/08/2026	0.022	32.100	5,000	88.493			5,000	0.022
31/07/2026	0.017	31.100	0	85.015
30/07/2026	0.013	28.400	10,000	87.821			10,000	0.013
29/07/2026	0.015	29.540	10,000	86.737			10,000	0.015
28/07/2026	0.019	30.080	0	89.775
27/07/2026	0.021	31.160	0	88.264
24/07/2026	0.023	31.420	0	88.663
23/07/2026	0.026	32.600	0	87.577

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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