26999 HSCPAIR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26999 HSCPAIR@EC2609A (CALL)

Nominal

0.123 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.123	14.460	1,000,000	37.939	500,000	0.123	500,000	0.125
18/08/2026	0.150	14.680	610,000	38.816	120,000	0.144	410,000	0.150
17/08/2026	0.162	14.780	0	38.697
14/08/2026	0.162	14.750	320,000	38.146	160,000	0.170	160,000	0.169
13/08/2026	0.162	14.800	20,000	36.428	20,000	0.161
12/08/2026	0.166	14.800	720,000	36.976	360,000	0.167	360,000	0.163
11/08/2026	0.168	14.730	1,030,000	38.812	500,000	0.174	530,000	0.174
10/08/2026	0.190	14.970	600,000	37.313	300,000	0.182	300,000	0.186
07/08/2026	0.192	14.910	5,360,000	38.191	2,680,000	0.209	2,680,000	0.210
06/08/2026	0.215	15.140	7,560,000	36.895	3,750,000	0.214	3,590,000	0.214
05/08/2026	0.182	14.800	20,505,000	36.490	10,170,000	0.173	9,615,000	0.169
04/08/2026	0.143	14.400	7,875,000	36.733	3,905,000	0.150	3,970,000	0.151
03/08/2026	0.156	14.550	7,780,000	35.970	3,760,000	0.159	3,940,000	0.159
31/07/2026	0.165	14.600	6,170,000	35.826	2,870,000	0.160	3,300,000	0.158
30/07/2026	0.161	14.490	10,190,000	37.063	4,840,000	0.180	5,185,000	0.179
29/07/2026	0.198	14.790	19,430,000	37.810	9,715,000	0.189	9,710,000	0.189
28/07/2026	0.198	14.750	20,330,000	38.424	10,135,000	0.184	9,960,000	0.182
27/07/2026	0.166	14.390	31,405,000	39.270	15,615,000	0.171	14,780,000	0.170
24/07/2026	0.140	14.050	27,960,000	39.518	13,900,000	0.142	13,060,000	0.142
23/07/2026	0.144	14.110	37,300,000	38.935	18,020,000	0.137	18,780,000	0.137

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