26938 HUSANDS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26938 HUSANDS@EC2511A (CALL)

Nominal

0.455 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.455	20.320	0	40.674
20/08/2025	0.455	20.280	0	42.284
19/08/2025	0.445	19.950	0	50.151
18/08/2025	0.450	19.980	0	41.535
15/08/2025	0.470	19.950	0	50.661
14/08/2025	0.490	20.440	0	39.973
13/08/2025	0.480	20.240	0	43.759
12/08/2025	0.480	20.360	0	38.174
11/08/2025	0.460	19.870	0	48.476
08/08/2025	0.485	20.120	0	49.234
07/08/2025	0.495	20.540	100,000	36.284	100,000	0.485
06/08/2025	0.430	19.560	0	45.949
05/08/2025	0.430	19.730	100,000	39.972	100,000	0.430
04/08/2025	0.385	19.230	0	38.940
01/08/2025	0.380	18.880	200,000	46.769	200,000	0.400
31/07/2025	0.375	19.040	12,000	40.427	12,000	0.365
30/07/2025	0.370	18.720	0	47.187
29/07/2025	0.390	19.200	0	40.827
28/07/2025	0.360	18.800	0	41.602
25/07/2025	0.350	18.480	4,000	45.858			4,000	0.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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