14913 HS-YOFC@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14913 HS-YOFC@EC2701B (CALL)

Nominal

0.045 -0.006 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.051	121.000	510,000	152.134			510,000	0.051
04/08/2026	0.034	105.600	0	150.106
03/08/2026	0.029	95.700	500,000	153.812			500,000	0.029
31/07/2026	0.027	96.750	0	148.723
30/07/2026	0.025	92.000	0	150.508
29/07/2026	0.034	102.800	0	150.043
28/07/2026	0.041	109.300	0	150.435
27/07/2026	0.058	125.700	1,820,000	149.149	910,000	0.056	910,000	0.056
24/07/2026	0.058	121.100	1,520,000	152.037	760,000	0.062	760,000	0.067
23/07/2026	0.065	125.800	0	152.441
22/07/2026	0.069	127.400	400,000	153.349	200,000	0.074	200,000	0.085
21/07/2026	0.089	142.000	0	152.519
20/07/2026	0.089	141.000	26,840,000	152.957	13,420,000	0.089	13,420,000	0.089
17/07/2026	0.076	130.400	0	153.094
16/07/2026	0.099	146.800	400,000	151.801	200,000	0.095	200,000	0.097
15/07/2026	0.106	156.400	0	146.967
14/07/2026	0.100	153.900	2,800,000	145.547	1,400,000	0.090	1,400,000	0.086
13/07/2026	0.080	139.700	400,000	145.731	200,000	0.079	200,000	0.078
10/07/2026	0.111	159.800	41,790,000	144.707	20,910,000	0.122	20,870,000	0.122
09/07/2026	0.115	160.200	62,080,000	145.930	31,020,000	0.111	31,060,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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