27738 HSKUASO@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27738 HSKUASO@EC2702A (CALL)

Nominal

0.017 +0.002 (+13.333%)

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	32.760	260,000	61.811			210,000	0.015
02/09/2026	0.016	33.640	570,000	60.238			500,000	0.016
01/09/2026	0.019	34.640	675,000	60.187	470,000	0.021
31/08/2026	0.015	33.580	185,000	59.044			185,000	0.015
28/08/2026	0.019	33.460	115,000	62.718	50,000	0.018	15,000	0.019
27/08/2026	0.017	33.660	750,000	60.100	400,000	0.017
26/08/2026	0.018	33.620	490,000	60.978	470,000	0.018
25/08/2026	0.017	33.260	0	60.843
24/08/2026	0.017	33.020	565,000	61.321	200,000	0.016	195,000	0.018
21/08/2026	0.021	34.420	200,000	60.572			100,000	0.021
20/08/2026	0.019	33.640	10,785,000	60.790	4,255,000	0.018	5,985,000	0.018
19/08/2026	0.028	37.800	8,325,000	56.349	745,000	0.030	7,415,000	0.029
18/08/2026	0.035	39.380	6,615,000	56.351	3,985,000	0.032	2,625,000	0.032
17/08/2026	0.039	40.080	300,000	56.575	110,000	0.038	190,000	0.039
14/08/2026	0.039	40.060	1,350,000	56.155	310,000	0.039	950,000	0.041
13/08/2026	0.043	40.820	1,520,000	56.077	200,000	0.045	1,320,000	0.045
12/08/2026	0.048	41.540	3,235,000	56.488			3,235,000	0.048
11/08/2026	0.055	42.640	1,780,000	56.611	40,000	0.051	1,740,000	0.055
10/08/2026	0.065	44.320	165,000	56.140			165,000	0.065
07/08/2026	0.062	44.180	45,000	54.796			45,000	0.062

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