26444 HUCSHST@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26444 HUCSHST@EC2611A (CALL)

Nominal

0.011 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	0.011	4.600	5,000	33.169			5,000	0.011
18/08/2026	0.013	4.652	40,000	32.876			40,000	0.013
17/08/2026	0.014	4.700	1,000	32.114	1,000	0.014
14/08/2026	0.013	4.616	253,600	32.846	183,600	0.012	70,000	0.013
13/08/2026	0.015	4.704	828,000	31.697	828,000	0.015
12/08/2026	0.014	4.682	284,000	31.557	232,000	0.014	52,000	0.016
11/08/2026	0.019	4.736	1,223,400	32.158	928,000	0.025	295,400	0.020
10/08/2026	0.025	4.820	582,400	32.055	578,800	0.025	3,600	0.023
07/08/2026	0.021	4.766	463,400	31.481	413,400	0.020	50,000	0.019
06/08/2026	0.021	4.734	255,000	31.982			255,000	0.022
05/08/2026	0.031	4.840	335,000	32.341	303,000	0.031	32,000	0.030
04/08/2026	0.025	4.790	148,600	31.660	148,600	0.023
03/08/2026	0.025	4.780	1,200	31.704	1,200	0.025
31/07/2026	0.024	4.730	200	31.975	200	0.024
30/07/2026	0.024	4.718	14,200	32.066	14,200	0.024
29/07/2026	0.029	4.768	5,200	32.220	5,200	0.029
28/07/2026	0.021	4.644	200	32.359	200	0.021
27/07/2026	0.020	4.616	119,200	32.444			119,000	0.020
24/07/2026	0.015	4.542	0	31.638
23/07/2026	0.017	4.610	0	30.928

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:42
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