26111 HSTENCT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26111 HSTENCT@EC2612A (CALL)

Nominal

0.015 0.000 (0.000%)

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	447.200	0	46.270
18/08/2026	0.015	442.400	570,000	46.920
17/08/2026	0.018	446.400	320,000	47.456	320,000	0.018
14/08/2026	0.018	440.000	370,000	48.009
13/08/2026	0.017	441.000	590,000	47.194			590,000	0.018
12/08/2026	0.022	461.600	1,600,000	45.529			1,600,000	0.022
11/08/2026	0.026	470.800	2,980,000	45.155			2,980,000	0.026
10/08/2026	0.031	481.400	30,000	44.675	30,000	0.031
07/08/2026	0.031	478.800	2,420,000	44.615	2,420,000	0.031
06/08/2026	0.032	479.200	5,960,000	44.660	1,790,000	0.035	4,170,000	0.034
05/08/2026	0.041	492.200	4,690,000	44.525	1,790,000	0.043	2,900,000	0.043
04/08/2026	0.042	487.600	5,580,000	45.388	2,320,000	0.043	3,110,000	0.042
03/08/2026	0.047	490.400	5,680,000	45.844	4,350,000	0.042	1,330,000	0.040
31/07/2026	0.035	475.200	7,900,000	45.165	2,360,000	0.034	5,080,000	0.034
30/07/2026	0.036	471.800	1,980,000	45.849	840,000	0.038	1,100,000	0.036
29/07/2026	0.038	466.400	0	47.139
28/07/2026	0.029	447.200	2,260,000	47.810	1,210,000	0.029	1,050,000	0.028
27/07/2026	0.027	443.000	3,080,000	47.735	3,080,000	0.024
24/07/2026	0.022	434.600	4,500,000	46.939	2,000,000	0.022	2,200,000	0.021
23/07/2026	0.024	445.200	4,680,000	45.715	3,580,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 07:53
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