27792 JPKUASO@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27792 JPKUASO@EC2610B (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	78.098
02/09/2026	0.010	33.640	0	73.463
01/09/2026	0.010	34.640	1,000,000	68.492
31/08/2026	0.010	33.580	0	72.485
28/08/2026	0.010	33.460	0	71.222
27/08/2026	0.010	33.660	0	69.808
26/08/2026	0.010	33.620	150,000	69.427
25/08/2026	0.010	33.260	0	70.402
24/08/2026	0.010	33.020	0	70.869
21/08/2026	0.010	34.420	305,000	63.659
20/08/2026	0.010	33.640	4,495,000	66.301
19/08/2026	0.017	37.800	5,435,000	58.737	2,115,000	0.017	1,235,000	0.017
18/08/2026	0.021	39.380	22,585,000	56.082	12,075,000	0.018	8,825,000	0.021
17/08/2026	0.024	40.080	7,565,000	55.606	2,325,000	0.023	4,245,000	0.023
14/08/2026	0.023	40.060	8,165,000	53.664	3,410,000	0.024	3,790,000	0.024
13/08/2026	0.028	40.820	8,755,000	54.458	2,705,000	0.028	4,570,000	0.030
12/08/2026	0.032	41.540	19,180,000	54.218	1,570,000	0.032	14,005,000	0.033
11/08/2026	0.039	42.640	152,280,000	54.185	70,515,000	0.047	78,655,000	0.047
10/08/2026	0.051	44.320	230,490,000	54.100	111,550,000	0.053	117,815,000	0.053
07/08/2026	0.051	44.180	131,755,000	53.737	65,215,000	0.053	63,870,000	0.053

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