26737 HSMTUAN@EC2610C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26737 HSMTUAN@EC2610C (CALL)

Nominal

0.080 -0.009 (-10.112%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.089	87.050	210,000	45.516	80,000	0.090	130,000	0.082
18/08/2026	0.073	85.550	4,390,000	43.648	2,750,000	0.071	1,590,000	0.071
17/08/2026	0.092	87.650	160,000	44.134			95,000	0.100
14/08/2026	0.087	87.200	185,000	42.712			90,000	0.093
13/08/2026	0.125	91.250	10,000	42.653			10,000	0.127
12/08/2026	0.134	91.650	625,000	43.849	235,000	0.134
11/08/2026	0.148	93.050	330,000	43.227	145,000	0.165
10/08/2026	0.156	93.900	2,110,000	42.462	1,160,000	0.146
07/08/2026	0.141	92.200	6,105,000	42.663	5,705,000	0.137
06/08/2026	0.140	92.200	405,000	42.076
05/08/2026	0.154	93.050	1,170,000	43.191			525,000	0.153
04/08/2026	0.150	92.700	6,015,000	42.843	4,985,000	0.153
03/08/2026	0.164	93.450	3,870,000	44.205	2,205,000	0.161
31/07/2026	0.155	92.500	3,215,000	43.773
30/07/2026	0.163	92.650	24,475,000	45.294	8,470,000	0.153	12,985,000	0.160
29/07/2026	0.160	92.300	28,230,000	45.239	13,255,000	0.163	12,565,000	0.164
28/07/2026	0.141	90.300	11,410,000	45.495	5,460,000	0.152	3,750,000	0.148
27/07/2026	0.137	89.300	16,160,000	46.891	11,940,000	0.145	1,135,000	0.143
24/07/2026	0.112	86.700	44,590,000	45.762	4,360,000	0.106	22,165,000	0.108
23/07/2026	0.118	87.300	91,610,000	45.706	41,320,000	0.118	40,875,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:02
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