26205 BI-HSBC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26205 BI-HSBC@EC2611A (CALL)

Nominal

0.275 -0.010 (-3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/08/2026	0.285	162.500	140,000	28.710			140,000	0.285
07/08/2026	0.260	161.200	0	27.000
06/08/2026	0.260	160.100	0	28.990
05/08/2026	0.295	162.100	20,000	30.288	20,000	0.295
04/08/2026	0.355	166.500	20,000	30.152
03/08/2026	0.370	168.200	140,000	28.440	140,000	0.365
31/07/2026	0.380	168.200	0	29.616
30/07/2026	0.320	164.500	0	28.281
29/07/2026	0.315	164.700	0	26.942
28/07/2026	0.295	162.000	0	29.278
27/07/2026	0.305	162.800	20,000	29.064
24/07/2026	0.285	161.400	120,000	28.390	80,000	0.265	40,000	0.270
23/07/2026	0.290	161.500	340,000	28.791	140,000	0.290	200,000	0.294
22/07/2026	0.250	158.900	100,000	27.589			100,000	0.248
21/07/2026	0.231	156.500	160,000	28.792	160,000	0.230
20/07/2026	0.244	157.800	120,000	28.371	60,000	0.236	60,000	0.243
17/07/2026	0.240	156.900	400,000	28.889	200,000	0.245	100,000	0.255
16/07/2026	0.241	156.900	1,680,000	28.900	1,320,000	0.238	360,000	0.237
15/07/2026	0.227	155.300	1,380,000	29.332	280,000	0.230	1,000,000	0.230
14/07/2026	0.197	152.600	1,360,000	29.150	600,000	0.204	760,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2026 18:00
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