27624 SGKUASO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27624 SGKUASO@EC2611A (CALL)

Nominal

0.013 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	0.013	32.760	0	90.234
02/09/2026	0.013	33.640	0	86.370
01/09/2026	0.013	34.640	55,000	82.223
31/08/2026	0.012	33.580	0	83.917
28/08/2026	0.012	33.460	0	82.862
27/08/2026	0.012	33.660	0	81.676
26/08/2026	0.012	33.620	0	81.349
25/08/2026	0.012	33.260	0	82.157
24/08/2026	0.012	33.020	0	82.541
21/08/2026	0.012	34.420	0	76.426
20/08/2026	0.012	33.640	0	78.634
19/08/2026	0.012	37.800	0	64.917
18/08/2026	0.012	39.380	285,000	59.899	235,000	0.010	50,000	0.012
17/08/2026	0.014	40.080	275,000	59.948	100,000	0.014	175,000	0.013
14/08/2026	0.015	40.060	75,000	60.204			25,000	0.015
13/08/2026	0.016	40.820	100,000	58.743			100,000	0.017
12/08/2026	0.017	41.540	430,000	57.364	245,000	0.018	185,000	0.019
11/08/2026	0.021	42.640	870,000	57.524	280,000	0.024	520,000	0.025
10/08/2026	0.029	44.320	450,000	58.476	240,000	0.029	210,000	0.030
07/08/2026	0.028	44.180	800,000	57.335	385,000	0.028	415,000	0.028

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