26188 HS-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26188 HS-HKEX@EC2812A (CALL)

Nominal

0.038 -0.002 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.040	382.000	0	29.561
11/11/2026	0.040	383.600	0	29.287
10/11/2026	0.041	386.400	50,000	29.098			50,000	0.041
09/11/2026	0.041	384.400	400,000	29.390			400,000	0.041
06/11/2026	0.042	385.600	800,000	29.422			800,000	0.044
05/11/2026	0.047	394.600	900,000	29.374	550,000	0.045	350,000	0.046
04/11/2026	0.039	384.000	250,000	28.751			250,000	0.039
03/11/2026	0.036	377.400	0	28.824
02/11/2026	0.035	372.800	50,000	29.199			50,000	0.035
30/10/2026	0.032	367.400	0	28.993
29/10/2026	0.032	363.800	500,000	29.524			500,000	0.032
28/10/2026	0.033	365.000	50,000	29.648			50,000	0.033
27/10/2026	0.034	367.600	100,000	29.559			100,000	0.034
26/10/2026	0.035	372.400	0	29.114
23/10/2026	0.034	370.800	0	28.977
22/10/2026	0.034	367.200	50,000	29.508			50,000	0.034
21/10/2026	0.037	372.800	0	29.564
20/10/2026	0.037	372.400	0	29.604
16/10/2026	0.037	374.600	0	29.174
15/10/2026	0.037	371.400	50,000	29.648			50,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 14:08
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