26999 HSCPAIR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26999 HSCPAIR@EC2609A (CALL)

Nominal

0.120 +0.023 (+23.711%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.097	14.340	0	35.033
02/09/2026	0.071	13.880	0	45.075
01/09/2026	0.086	14.040	0	38.747
31/08/2026	0.098	14.140	40,000	39.159	40,000	0.099
28/08/2026	0.128	14.440	675,000	37.615	335,000	0.116	340,000	0.117
27/08/2026	0.133	14.460	220,000	37.859	220,000	0.134
26/08/2026	0.129	14.530	22,230,000	34.084	10,970,000	0.124	11,220,000	0.121
25/08/2026	0.124	14.340	12,300,000	37.636	6,150,000	0.125	6,150,000	0.123
24/08/2026	0.128	14.310	1,700,000	39.010	850,000	0.129	725,000	0.130
21/08/2026	0.125	14.310	4,660,000	36.647	2,480,000	0.125	2,180,000	0.125
20/08/2026	0.123	14.180	3,440,000	38.919	1,740,000	0.129	1,700,000	0.128
19/08/2026	0.123	14.200	1,000,000	37.939	500,000	0.123	500,000	0.125
18/08/2026	0.150	14.420	610,000	38.816	120,000	0.144	410,000	0.150
17/08/2026	0.162	14.520	0	38.697
14/08/2026	0.162	14.490	320,000	38.146	160,000	0.170	160,000	0.169
13/08/2026	0.162	14.540	20,000	36.428	20,000	0.161
12/08/2026	0.166	14.540	720,000	36.976	360,000	0.167	360,000	0.163
11/08/2026	0.168	14.470	1,030,000	38.812	500,000	0.174	530,000	0.174
10/08/2026	0.190	14.710	600,000	37.313	300,000	0.182	300,000	0.186
07/08/2026	0.192	14.650	5,360,000	38.191	2,680,000	0.209	2,680,000	0.210

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