26740 HSMTUAN@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26740 HSMTUAN@EC2710A (CALL)

Nominal

0.177 -0.003 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.180	87.050	100,000	47.319	50,000	0.180	50,000	0.182
18/08/2026	0.171	85.550	50,000	47.324			50,000	0.175
17/08/2026	0.181	87.650	40,000	46.519			40,000	0.183
14/08/2026	0.180	87.200	30,000	46.816			30,000	0.177
13/08/2026	0.204	91.250	30,000	46.378	30,000	0.204
12/08/2026	0.211	91.650	0	47.506
11/08/2026	0.222	93.050	60,000	47.915	30,000	0.236	30,000	0.226
10/08/2026	0.226	93.900	0	47.417
07/08/2026	0.219	92.200	0	48.355
06/08/2026	0.219	92.200	0	48.293
05/08/2026	0.224	93.050	60,000	48.075			60,000	0.223
04/08/2026	0.221	92.700	60,000	47.803	60,000	0.221
03/08/2026	0.227	93.450	190,000	48.020	120,000	0.225	70,000	0.227
31/07/2026	0.222	92.500	340,000	48.172	90,000	0.216	220,000	0.226
30/07/2026	0.227	92.650	200,000	49.175	100,000	0.227	100,000	0.229
29/07/2026	0.223	92.300	130,000	48.663	130,000	0.227
28/07/2026	0.209	90.300	610,000	48.351	360,000	0.213	250,000	0.213
27/07/2026	0.207	89.300	1,460,000	49.457	260,000	0.213	1,200,000	0.209
24/07/2026	0.189	86.700	530,000	48.796	370,000	0.185	160,000	0.190
23/07/2026	0.192	87.300	20,160,000	48.549	10,100,000	0.193	10,000,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:10
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