25413 HS-SHKP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25413 HS-SHKP@EC2612A (CALL)

Nominal

0.049 +0.003 (+6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.046	117.600	1,805,000	35.109	1,627,500	0.040	140,000	0.043
11/08/2026	0.042	116.400	1,317,500	35.085	857,500	0.042
10/08/2026	0.042	116.700	1,745,000	34.637	1,315,000	0.042	5,000	0.042
07/08/2026	0.039	115.400	1,705,000	34.662	230,000	0.037	867,500	0.036
06/08/2026	0.044	116.000	1,487,500	35.336			1,477,500	0.042
05/08/2026	0.065	121.700	32,500	34.381
04/08/2026	0.072	122.600	482,500	34.765	477,500	0.073
03/08/2026	0.070	122.200	5,165,000	34.641	2,322,500	0.076	2,842,500	0.073
31/07/2026	0.078	123.200	4,500,000	34.800	2,765,000	0.075	1,735,000	0.071
30/07/2026	0.072	121.900	7,335,000	34.852	3,877,500	0.071	3,440,000	0.071
29/07/2026	0.072	121.400	15,727,500	35.259	7,015,000	0.072	8,662,500	0.072
28/07/2026	0.072	121.000	13,720,000	35.565	6,262,500	0.072	7,457,500	0.070
27/07/2026	0.079	121.500	12,452,500	36.342	6,225,000	0.079	6,227,500	0.081
24/07/2026	0.075	120.700	6,792,500	35.984	3,200,000	0.076	3,592,500	0.079
23/07/2026	0.090	123.000	5,702,500	36.324	2,847,500	0.093	2,855,000	0.094
22/07/2026	0.088	122.500	8,307,500	36.361	4,350,000	0.094	3,957,500	0.093
21/07/2026	0.095	123.300	12,192,500	36.691	6,102,500	0.092	6,090,000	0.093
20/07/2026	0.087	122.000	15,292,500	36.474	7,440,000	0.079	7,452,500	0.080
17/07/2026	0.086	121.900	26,200,000	36.005	12,815,000	0.092	13,085,000	0.093
16/07/2026	0.100	123.300	11,395,000	36.963	5,210,000	0.104	6,022,500	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 17:20
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