26341 HU-SHKP@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26341 HU-SHKP@EC2611A (CALL)

Nominal

0.014 +0.004 (+40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.010	120.200	0	36.841
18/08/2026	0.010	117.300	20,000	39.037			20,000	0.010
17/08/2026	0.011	117.200	10,000	39.653			10,000	0.011
14/08/2026	0.013	116.500	0	40.991
13/08/2026	0.013	117.600	0	39.861
12/08/2026	0.013	117.600	0	39.664
11/08/2026	0.014	116.400	0	41.096
10/08/2026	0.014	116.700	0	40.644
07/08/2026	0.014	115.400	0	41.151
06/08/2026	0.015	116.000	0	41.054
05/08/2026	0.018	121.700	0	37.709
04/08/2026	0.020	122.600	0	37.713
03/08/2026	0.020	122.200	0	37.875
31/07/2026	0.022	123.200	0	37.401
30/07/2026	0.022	121.900	0	38.320
29/07/2026	0.022	121.400	0	38.569
28/07/2026	0.022	121.000	0	38.740
27/07/2026	0.022	121.500	0	38.158
24/07/2026	0.022	120.700	0	38.330
23/07/2026	0.026	123.000	0	37.864

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:07
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