26626 DSMTUAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26626 DSMTUAN@EC2612A (CALL)

Nominal

0.096 -0.005 (-4.950%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.101	87.050	2,450,000	49.932	1,210,000	0.100	1,240,000	0.101
18/08/2026	0.089	85.550	4,300,000	49.275	2,290,000	0.087	2,010,000	0.087
17/08/2026	0.109	87.650	4,220,000	50.461	2,100,000	0.109	2,120,000	0.109
14/08/2026	0.104	87.200	8,820,000	49.297	4,425,000	0.108	4,395,000	0.108
13/08/2026	0.140	91.250	360,000	49.976	180,000	0.146	180,000	0.146
12/08/2026	0.146	91.650	2,000,000	50.362	1,000,000	0.145	1,000,000	0.147
11/08/2026	0.174	93.050	60,000	53.799			60,000	0.185
10/08/2026	0.174	93.900	0	51.616
07/08/2026	0.168	92.200	0	53.310
06/08/2026	0.168	92.200	0	53.075
05/08/2026	0.176	93.050	0	52.842
04/08/2026	0.176	92.700	0	53.380
03/08/2026	0.180	93.450	65,000	52.413	65,000	0.178
31/07/2026	0.172	92.500	0	51.990
30/07/2026	0.180	92.650	15,000	53.287	15,000	0.180
29/07/2026	0.177	92.300	100,000	53.139	100,000	0.187
28/07/2026	0.161	90.300	15,000	53.482			15,000	0.173
27/07/2026	0.155	89.300	340,000	53.930	340,000	0.157
24/07/2026	0.127	86.700	150,000	51.722	150,000	0.123
23/07/2026	0.139	87.300	150,000	53.284	150,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:04
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