27618 HSGEELY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27618 HSGEELY@EC2611A (CALL)

Nominal

0.015 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	0.015	17.220	0	61.752
02/09/2026	0.015	17.060	0	62.400
01/09/2026	0.015	17.570	0	58.841
31/08/2026	0.015	17.600	0	58.310
28/08/2026	0.017	18.080	0	55.947
27/08/2026	0.019	18.300	90,000	55.703	30,000	0.019	30,000	0.020
26/08/2026	0.020	18.360	8,710,000	55.690	6,120,000	0.020	2,420,000	0.020
25/08/2026	0.027	18.980	6,540,000	55.700	1,320,000	0.024	5,020,000	0.027
24/08/2026	0.022	18.470	0	55.677
21/08/2026	0.025	18.750	110,000	54.828	80,000	0.025	30,000	0.023
20/08/2026	0.023	18.540	170,000	54.671	170,000	0.020
19/08/2026	0.018	17.930	0	54.849
18/08/2026	0.018	18.260	1,260,000	52.672	520,000	0.022	690,000	0.021
17/08/2026	0.025	18.670	890,000	54.190	450,000	0.023	440,000	0.023
14/08/2026	0.019	17.820	260,000	54.789	130,000	0.019	130,000	0.018
13/08/2026	0.020	17.910	0	54.642
12/08/2026	0.021	18.060	520,000	54.128	290,000	0.020	230,000	0.019
11/08/2026	0.024	18.200	440,000	54.792	130,000	0.027	250,000	0.027
10/08/2026	0.034	19.010	890,000	54.694	440,000	0.034	450,000	0.031
07/08/2026	0.026	18.420	3,320,000	53.568	1,780,000	0.026	1,540,000	0.026

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