26446 HS-DFEC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26446 HS-DFEC@EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.010	20.280	90,000	108.908
09/09/2026	0.010	21.160	0	103.786
08/09/2026	0.010	20.080	0	108.943
07/09/2026	0.010	19.960	0	109.075
04/09/2026	0.010	20.020	0	107.253
03/09/2026	0.010	19.800	0	107.934
02/09/2026	0.010	19.660	0	108.195
01/09/2026	0.010	20.420	10,000	103.764
31/08/2026	0.011	20.780	0	103.726
28/08/2026	0.011	20.540	0	103.596
27/08/2026	0.011	21.000	0	100.846
26/08/2026	0.011	20.900	0	100.914
25/08/2026	0.011	21.680	220,000	96.716	220,000	0.011
24/08/2026	0.015	21.520	0	104.695
21/08/2026	0.017	22.740	340,000	100.695			340,000	0.017
20/08/2026	0.017	22.160	0	103.147
19/08/2026	0.017	22.520	260,000	100.958			260,000	0.017
18/08/2026	0.020	23.360	0	100.961
17/08/2026	0.022	23.960	0	100.400
14/08/2026	0.020	23.380	0	99.299

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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