20635 HSPOMRT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20635 HSPOMRT@EC2706A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.014	153.400	0	56.571
02/09/2026	0.014	154.200	0	56.054
01/09/2026	0.014	155.200	0	55.473
31/08/2026	0.014	156.100	0	54.913
28/08/2026	0.014	158.700	0	53.311
27/08/2026	0.013	154.000	0	54.319
26/08/2026	0.013	154.300	4,000,000	54.074	4,000,000	0.013
25/08/2026	0.014	155.200	0	54.824
24/08/2026	0.014	155.000	30,000	54.833
21/08/2026	0.012	149.000	190,000	54.972
20/08/2026	0.015	153.700	0	56.378
19/08/2026	0.014	150.500	40,000	56.689
18/08/2026	0.015	150.100	80,000	58.108			80,000	0.015
17/08/2026	0.016	153.500	300,000	57.445			250,000	0.016
14/08/2026	0.016	154.100	30,000	56.847
13/08/2026	0.017	154.200	140,000	57.881			90,000	0.017
12/08/2026	0.016	151.000	80,000	58.294			50,000	0.016
11/08/2026	0.017	152.700	0	58.478
10/08/2026	0.017	154.400	170,000	57.482
07/08/2026	0.018	157.800	0	56.557

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