28347 HS-YOFC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28347 HS-YOFC@EC2703A (CALL)

Nominal

0.039 +0.001 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.038	131.300	200,000	136.580			200,000	0.043
18/08/2026	0.049	146.200	0	136.527
17/08/2026	0.049	148.200	525,000	134.342	425,000	0.048
14/08/2026	0.041	132.200	325,000	138.144	175,000	0.040
13/08/2026	0.037	129.600	250,000	134.760	200,000	0.039	50,000	0.042
12/08/2026	0.039	131.400	650,000	135.496	500,000	0.038	25,000	0.038
11/08/2026	0.033	122.200	425,000	135.365	325,000	0.032
10/08/2026	0.035	124.600	100,000	135.681			100,000	0.035
07/08/2026	0.035	124.100	575,000	135.177	75,000	0.034	500,000	0.035
06/08/2026	0.032	117.300	0	137.015
05/08/2026	0.034	121.000	600,000	136.073	600,000	0.032
04/08/2026	0.023	105.600	1,500,000	132.813	1,475,000	0.022
03/08/2026	0.018	95.700	550,000	132.617	350,000	0.018
31/07/2026	0.022	96.750	950,000	138.929	425,000	0.026	500,000	0.023
30/07/2026	0.018	92.000	125,000	135.332			125,000	0.021
29/07/2026	0.025	102.800	1,675,000	137.520	925,000	0.025	650,000	0.026
28/07/2026	0.029	109.300	2,975,000	137.402	475,000	0.030	2,350,000	0.032
27/07/2026	0.041	125.700	2,400,000	138.527	875,000	0.039	775,000	0.040
24/07/2026	0.040	121.100	175,000	140.803			175,000	0.041
23/07/2026	0.044	125.800	7,400,000	141.193	3,200,000	0.049	4,075,000	0.049

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