13256 HSSENTM@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13256 HSSENTM@EC2612B (CALL)

Nominal

0.034 -0.007 (-17.073%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2026	0.041	1.465	5,034,000	78.336	2,686,000	0.039	2,348,000	0.041
17/08/2026	0.053	1.530	6,628,000	78.578	1,653,000	0.050	4,975,000	0.056
14/08/2026	0.035	1.405	550,000	78.343			550,000	0.036
13/08/2026	0.039	1.430	0	78.255
12/08/2026	0.039	1.440	80,000	77.106	80,000	0.037
11/08/2026	0.041	1.425	40,000	79.032			40,000	0.045
10/08/2026	0.048	1.480	10,000	77.787			10,000	0.046
07/08/2026	0.046	1.460	762,000	77.406			598,000	0.046
06/08/2026	0.059	1.520	664,000	78.146	113,000	0.067	465,000	0.062
05/08/2026	0.070	1.570	315,000	78.160	173,000	0.079	42,000	0.077
04/08/2026	0.065	1.535	182,000	78.717	175,000	0.065	7,000	0.069
03/08/2026	0.063	1.505	86,000	80.020	50,000	0.064	30,000	0.068
31/07/2026	0.055	1.450	19,000	80.086			19,000	0.064
30/07/2026	0.046	1.410	752,000	78.768	50,000	0.049	652,000	0.051
29/07/2026	0.053	1.440	475,000	79.347	310,000	0.051	65,000	0.054
28/07/2026	0.044	1.400	120,000	77.948	97,000	0.038	23,000	0.041
27/07/2026	0.039	1.350	0	78.973
24/07/2026	0.037	1.320	50,000	79.310			50,000	0.036
23/07/2026	0.045	1.390	321,000	77.699	180,000	0.043	141,000	0.046
22/07/2026	0.048	1.400	12,000	78.065			12,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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