26998 HS-WPC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26998 HS-WPC @EC2609A (CALL)

Nominal

0.020 +0.007 (+53.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.013	33.680	0	64.806
03/08/2026	0.013	33.440	0	65.011
31/07/2026	0.013	32.940	10,000	64.745	10,000	0.013
30/07/2026	0.013	30.620	0	74.110
29/07/2026	0.013	32.120	0	66.708
28/07/2026	0.013	30.920	20,000	71.113	20,000	0.012
27/07/2026	0.024	33.840	0	65.790
24/07/2026	0.024	33.460	0	65.342
23/07/2026	0.024	33.460	6,950,000	64.676	6,940,000	0.024
22/07/2026	0.028	32.800	2,000,000	69.108	2,000,000	0.030
21/07/2026	0.025	32.160	700,000	69.523	700,000	0.022
20/07/2026	0.015	29.660	150,000	72.462
17/07/2026	0.014	29.780	1,130,000	69.108	280,000	0.013	650,000	0.019
16/07/2026	0.022	32.040	490,000	66.837	420,000	0.028
15/07/2026	0.031	32.810	25,920,000	66.181	8,930,000	0.027	16,790,000	0.026
14/07/2026	0.033	33.690	23,130,000	62.932	11,540,000	0.030	10,960,000	0.030
13/07/2026	0.031	32.990	26,340,000	64.342	13,030,000	0.033	13,210,000	0.033
10/07/2026	0.041	33.830	17,210,000	63.572	8,400,000	0.053	8,710,000	0.053
09/07/2026	0.051	34.470	28,940,000	64.008	14,280,000	0.044	14,450,000	0.044
08/07/2026	0.050	34.470	24,430,000	63.168	11,260,000	0.062	12,400,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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