26438 HUCOWEL@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26438 HUCOWEL@EC2707A (CALL)

Nominal

0.091 -0.006 (-6.186%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.097	23.740	3,615,000	89.885	1,520,000	0.100	1,920,000	0.100
18/08/2026	0.108	24.800	8,020,000	90.083	4,175,000	0.104	3,840,000	0.104
17/08/2026	0.090	22.960	890,000	89.868	310,000	0.089	580,000	0.090
14/08/2026	0.085	22.380	70,000	89.662	35,000	0.086	35,000	0.086
13/08/2026	0.086	22.420	820,000	89.900	310,000	0.093	510,000	0.093
12/08/2026	0.091	22.940	10,000	89.865	5,000	0.091	5,000	0.090
11/08/2026	0.089	22.740	0	89.641
10/08/2026	0.098	23.600	1,940,000	89.977	980,000	0.091	960,000	0.090
07/08/2026	0.087	22.520	1,000,000	89.125	550,000	0.086	450,000	0.086
06/08/2026	0.089	22.560	2,120,000	89.937	1,100,000	0.091	1,020,000	0.092
05/08/2026	0.096	23.000	1,250,000	91.422	585,000	0.089	665,000	0.090
04/08/2026	0.082	21.980	25,000	88.665	25,000	0.081
03/08/2026	0.078	21.400	3,055,000	89.234	1,500,000	0.079	1,555,000	0.080
31/07/2026	0.070	20.600	1,160,000	88.142	650,000	0.076	510,000	0.075
30/07/2026	0.071	20.580	375,000	88.760			375,000	0.070
29/07/2026	0.077	21.200	1,200,000	89.045	600,000	0.078	600,000	0.078
28/07/2026	0.076	20.920	1,000,000	89.824	450,000	0.083	550,000	0.082
27/07/2026	0.081	21.520	920,000	89.507	610,000	0.080	310,000	0.079
24/07/2026	0.078	21.220	290,000	88.919	20,000	0.078	270,000	0.080
23/07/2026	0.082	21.540	1,605,000	89.483	750,000	0.090	855,000	0.088

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