27397 HSKUASO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27397 HSKUASO@EC2611A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.010	32.760	0	81.284
02/09/2026	0.010	33.640	0	77.798
01/09/2026	0.010	34.640	465,000	74.048
31/08/2026	0.010	33.580	30,000	77.141
28/08/2026	0.010	33.460	0	76.276
27/08/2026	0.010	33.660	0	75.208
26/08/2026	0.010	33.620	0	74.939
25/08/2026	0.010	33.260	0	75.728
24/08/2026	0.010	33.020	0	76.121
21/08/2026	0.010	34.420	0	70.514
20/08/2026	0.010	33.640	0	72.605
19/08/2026	0.010	37.800	150,000	59.824	150,000	0.010
18/08/2026	0.013	39.380	750,000	58.922	260,000	0.013
17/08/2026	0.015	40.080	4,725,000	58.876	1,250,000	0.014	3,150,000	0.016
14/08/2026	0.016	40.060	0	59.136
13/08/2026	0.019	40.820	12,650,000	59.589			12,650,000	0.020
12/08/2026	0.020	41.540	2,750,000	58.124			2,655,000	0.020
11/08/2026	0.023	42.640	355,000	57.182	235,000	0.023
10/08/2026	0.030	44.320	10,000	57.166
07/08/2026	0.029	44.180	1,380,000	56.115	1,230,000	0.030

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