28627 HSXIAMI@EC2609E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28627 HSXIAMI@EC2609E (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	76.505
02/09/2026	0.010	28.060	0	69.859
01/09/2026	0.010	27.560	0	71.858
31/08/2026	0.010	27.620	0	69.756
28/08/2026	0.010	27.820	0	64.040
27/08/2026	0.010	27.480	0	65.049
26/08/2026	0.010	28.460	134,000	57.464
25/08/2026	0.010	27.760	0	60.862
24/08/2026	0.010	27.820	0	59.414
21/08/2026	0.010	29.020	1,510,000	49.451
20/08/2026	0.010	27.760	0	56.005
19/08/2026	0.011	27.440	0	58.109
18/08/2026	0.012	26.180	0	65.879
17/08/2026	0.012	25.880	8,000	66.770
14/08/2026	0.012	25.620	0	65.652
13/08/2026	0.012	25.880	130,000	63.304
12/08/2026	0.012	26.360	200,000	59.788
11/08/2026	0.012	26.660	1,920,000	57.393
10/08/2026	0.015	27.620	960,000	54.004			760,000	0.015
07/08/2026	0.015	27.060	1,202,000	55.191			382,000	0.015

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