26205 BI-HSBC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26205 BI-HSBC@EC2611A (CALL)

Nominal

0.260 -0.005 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.265	161.200	0	28.022
18/08/2026	0.285	162.100	0	29.228
17/08/2026	0.290	163.500	0	26.695
14/08/2026	0.270	160.800	0	28.892
13/08/2026	0.285	163.000	0	28.139
12/08/2026	0.270	160.615	0	28.944
11/08/2026	0.275	160.915	0	28.944
10/08/2026	0.285	161.715	140,000	28.710			140,000	0.285
07/08/2026	0.260	160.415	0	27.000
06/08/2026	0.260	159.315	0	28.990
05/08/2026	0.295	161.315	20,000	30.288	20,000	0.295
04/08/2026	0.355	165.715	20,000	30.152
03/08/2026	0.370	167.415	140,000	28.440	140,000	0.365
31/07/2026	0.380	167.415	0	29.616
30/07/2026	0.320	163.715	0	28.281
29/07/2026	0.315	163.915	0	26.942
28/07/2026	0.295	161.215	0	29.278
27/07/2026	0.305	162.015	20,000	29.064
24/07/2026	0.285	160.615	120,000	28.390	80,000	0.265	40,000	0.270
23/07/2026	0.290	160.715	340,000	28.791	140,000	0.290	200,000	0.294

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 16:43
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