13255 HS-YOFC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13255 HS-YOFC@EC2612A (CALL)

Nominal

0.032 -0.003 (-8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.035	164.000	1,550,000	137.618	775,000	0.034	775,000	0.034
02/09/2026	0.038	169.400	0	135.802
01/09/2026	0.036	164.100	0	137.696
31/08/2026	0.037	166.700	3,700,000	135.714	1,975,000	0.038	1,725,000	0.038
28/08/2026	0.041	170.300	1,375,000	135.902	700,000	0.043	675,000	0.045
27/08/2026	0.049	179.800	10,525,000	136.486	6,225,000	0.047	4,275,000	0.047
26/08/2026	0.038	163.000	9,575,000	137.839	5,200,000	0.043	3,475,000	0.043
25/08/2026	0.036	162.500	2,975,000	133.143	2,950,000	0.031	25,000	0.036
24/08/2026	0.025	140.800	0	136.563
21/08/2026	0.025	140.000	700,000	135.439			600,000	0.026
20/08/2026	0.022	132.700	2,075,000	136.688	2,075,000	0.023
19/08/2026	0.023	131.300	0	139.775
18/08/2026	0.030	146.200	125,000	136.116	75,000	0.032
17/08/2026	0.032	148.200	3,100,000	136.807	3,100,000	0.031
14/08/2026	0.022	132.200	75,000	133.461	75,000	0.022
13/08/2026	0.021	129.600	450,000	133.570	300,000	0.021
12/08/2026	0.019	131.400	375,000	126.661	100,000	0.019
11/08/2026	0.016	122.200	0	128.850
10/08/2026	0.016	124.600	25,000	125.727
07/08/2026	0.016	124.100	50,000	124.619	50,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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