26188 HS-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26188 HS-HKEX@EC2812A (CALL)

Nominal

0.052 +0.004 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.048	391.200	0	29.159
18/09/2026	0.048	388.000	2,350,000	29.597	1,150,000	0.048	1,200,000	0.050
17/09/2026	0.047	388.600	100,000	29.213			100,000	0.046
16/09/2026	0.052	395.600	0	29.400
15/09/2026	0.052	393.800	50,000	29.653			50,000	0.052
14/09/2026	0.051	397.400	0	28.806
11/09/2026	0.051	392.600	100,000	29.498			100,000	0.051
10/09/2026	0.053	397.000	50,000	29.292			50,000	0.053
09/09/2026	0.056	400.400	50,000	29.481			50,000	0.056
08/09/2026	0.057	402.000	50,000	29.450			50,000	0.057
07/09/2026	0.058	404.000	0	29.353
04/09/2026	0.060	408.800	0	29.000
03/09/2026	0.057	403.400	0	29.119
02/09/2026	0.057	404.400	100,000	28.939	50,000	0.055	50,000	0.056
01/09/2026	0.060	405.600	50,000	30.728			50,000	0.061
31/08/2026	0.066	417.770	100,000	28.946			100,000	0.066
28/08/2026	0.067	416.570	50,000	29.303			50,000	0.067
27/08/2026	0.064	414.770	0	28.887
26/08/2026	0.064	413.370	900,000	29.090	900,000	0.064
25/08/2026	0.062	410.370	500,000	29.120	250,000	0.062	250,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 12:09
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