27508 HSXIAMI@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27508 HSXIAMI@EC2610A (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	27.440	0	59.218
02/09/2026	0.010	28.060	0	55.797
01/09/2026	0.010	27.560	60,000	57.516
31/08/2026	0.012	27.620	132,000	58.620
28/08/2026	0.013	27.820	0	56.966
27/08/2026	0.012	27.480	1,298,000	57.115	86,000	0.012	402,000	0.015
26/08/2026	0.020	28.460	3,294,000	58.047	1,198,000	0.021	1,432,000	0.018
25/08/2026	0.018	27.760	340,000	59.481	66,000	0.018	208,000	0.018
24/08/2026	0.020	27.820	0	60.018
21/08/2026	0.032	29.020	1,896,000	59.334	912,000	0.031	984,000	0.028
20/08/2026	0.025	27.760	854,000	61.281	626,000	0.028	228,000	0.028
19/08/2026	0.023	27.440	3,296,000	61.152	1,368,000	0.024	1,760,000	0.023
18/08/2026	0.017	26.180	0	62.559
17/08/2026	0.016	25.880	2,264,000	62.695	1,080,000	0.016	1,132,000	0.017
14/08/2026	0.016	25.620	0	62.470
13/08/2026	0.017	25.880	0	61.603
12/08/2026	0.020	26.360	0	61.059
11/08/2026	0.022	26.660	0	60.517
10/08/2026	0.027	27.620	0	58.547
07/08/2026	0.022	27.060	202,000	57.171	114,000	0.018

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