26446 HS-DFEC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26446 HS-DFEC@EC2612A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.017	22.160	0	103.147
19/08/2026	0.017	22.520	260,000	100.958			260,000	0.017
18/08/2026	0.020	23.360	0	100.961
17/08/2026	0.022	23.960	0	100.400
14/08/2026	0.020	23.380	0	99.299
13/08/2026	0.020	23.160	40,000	99.974	40,000	0.020
12/08/2026	0.020	23.400	10,000	98.448	10,000	0.020
11/08/2026	0.019	22.980	410,000	98.658	410,000	0.019
10/08/2026	0.023	23.400	0	101.713
07/08/2026	0.023	23.380	150,000	100.687			150,000	0.023
06/08/2026	0.022	23.000	0	100.851
05/08/2026	0.023	23.880	0	97.587
04/08/2026	0.023	23.220	250,000	100.360	250,000	0.023
03/08/2026	0.024	23.520	180,000	99.825	80,000	0.021	20,000	0.023
31/07/2026	0.017	21.520	450,000	98.727	450,000	0.017
30/07/2026	0.016	20.940	60,000	99.604			60,000	0.016
29/07/2026	0.016	21.520	20,000	96.501	20,000	0.015
28/07/2026	0.018	21.080	50,000	101.355	50,000	0.018
27/07/2026	0.020	21.880	10,000	100.021			10,000	0.020
24/07/2026	0.019	21.640	750,000	98.763	750,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 14:35
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