28102 HS-ZAOL@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28102 HS-ZAOL@EC2610A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.018	11.720	0	73.015
26/08/2026	0.018	12.310	100,000	65.985	100,000	0.018
25/08/2026	0.010	10.920	0	72.462
24/08/2026	0.010	10.740	0	73.777
21/08/2026	0.010	10.520	0	74.312
20/08/2026	0.010	10.020	0	79.167
19/08/2026	0.010	10.430	0	74.099
18/08/2026	0.010	10.490	6,500	72.906
17/08/2026	0.011	10.690	10,000	71.459
14/08/2026	0.011	10.540	0	71.423
13/08/2026	0.011	10.880	0	67.486
12/08/2026	0.011	10.880	0	67.010
11/08/2026	0.011	10.910	375,000	66.245	375,000	0.011
10/08/2026	0.018	11.100	0	70.188
07/08/2026	0.018	11.110	0	68.683
06/08/2026	0.018	11.190	0	67.435
05/08/2026	0.022	11.370	1,181,000	68.002	439,500	0.022	741,500	0.021
04/08/2026	0.023	11.430	1,300,000	67.605	650,000	0.024	650,000	0.027
03/08/2026	0.022	11.180	0	69.042
31/07/2026	0.022	11.090	0	68.672

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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