27379 HUKINGD@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27379 HUKINGD@EC2610A (CALL)

Nominal

0.021 +0.009 (+75.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.012	8.260	0	71.184
02/09/2026	0.012	8.130	1,050,000	72.675	1,000,000	0.010
01/09/2026	0.023	8.840	18,615,000	70.364	8,820,000	0.030	9,795,000	0.031
31/08/2026	0.024	8.660	3,385,000	73.651	1,690,000	0.024	1,695,000	0.029
28/08/2026	0.029	8.950	53,070,000	70.115	26,175,000	0.042	26,375,000	0.042
27/08/2026	0.018	8.425	280,000	70.016	280,000	0.017
26/08/2026	0.017	8.240	140,000	71.562			140,000	0.017
25/08/2026	0.017	8.495	0	66.765
24/08/2026	0.018	8.155	0	72.693
21/08/2026	0.020	8.250	15,000	71.100			15,000	0.022
20/08/2026	0.022	8.310	130,000	71.174	75,000	0.020	55,000	0.018
19/08/2026	0.014	7.720	0	72.891
18/08/2026	0.014	7.755	25,000	71.778			25,000	0.013
17/08/2026	0.024	7.970	100,000	76.758	100,000	0.024
14/08/2026	0.024	7.850	2,235,000	77.087	1,130,000	0.031	1,105,000	0.032
13/08/2026	0.024	7.855	1,415,000	76.450	785,000	0.033	630,000	0.034
12/08/2026	0.033	8.210	5,665,000	76.183	2,930,000	0.048	2,735,000	0.049
11/08/2026	0.063	8.990	19,545,000	77.316	9,600,000	0.069	9,945,000	0.068
10/08/2026	0.055	8.760	3,720,000	77.320	1,820,000	0.053	1,870,000	0.052
07/08/2026	0.049	8.545	3,045,000	76.664	1,540,000	0.046	1,500,000	0.044

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