27204 HU-AAC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27204 HU-AAC @EC2609A (CALL)

Nominal

0.060 +0.014 (+30.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.046	42.320	0	46.538
02/09/2026	0.073	43.260	125,000	47.301	125,000	0.080
01/09/2026	0.106	44.040	170,000	48.951	170,000	0.109
31/08/2026	0.146	44.500	305,000	53.614	10,000	0.064	295,000	0.137
28/08/2026	0.049	41.000	0	49.929
27/08/2026	0.066	41.160	480,000	53.529	240,000	0.075	240,000	0.080
26/08/2026	0.054	40.160	0	54.882
25/08/2026	0.054	39.840	0	55.839
24/08/2026	0.053	39.380	0	57.251
21/08/2026	0.070	40.100	210,000	55.735	210,000	0.066
20/08/2026	0.064	39.120	265,000	58.763	40,000	0.064	225,000	0.071
19/08/2026	0.119	41.660	585,000	56.919	325,000	0.124	260,000	0.128
18/08/2026	0.162	43.040	17,815,000	55.971	8,860,000	0.186	8,905,000	0.187
17/08/2026	0.175	43.360	9,500,000	55.490	5,000,000	0.172	4,500,000	0.170
14/08/2026	0.169	42.900	2,790,000	55.282	1,165,000	0.162	1,625,000	0.161
13/08/2026	0.144	41.820	600,000	56.674	300,000	0.176	300,000	0.183
12/08/2026	0.165	42.680	8,240,000	54.595	4,120,000	0.154	4,120,000	0.157
11/08/2026	0.185	42.720	13,680,000	57.351	6,855,000	0.170	6,790,000	0.169
10/08/2026	0.160	41.880	2,240,000	57.372	1,120,000	0.154	1,120,000	0.155
07/08/2026	0.158	41.380	12,030,000	58.083	6,080,000	0.163	5,950,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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