27397 HSKUASO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27397 HSKUASO@EC2611A (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
19/08/2026	0.010	37.800	150,000	59.824	150,000	0.010
18/08/2026	0.013	39.380	750,000	58.922	260,000	0.013
17/08/2026	0.015	40.080	4,725,000	58.876	1,250,000	0.014	3,150,000	0.016
14/08/2026	0.016	40.060	0	59.136
13/08/2026	0.019	40.820	12,650,000	59.589			12,650,000	0.020
12/08/2026	0.020	41.540	2,750,000	58.124			2,655,000	0.020
11/08/2026	0.023	42.640	355,000	57.182	235,000	0.023
10/08/2026	0.030	44.320	10,000	57.166
07/08/2026	0.029	44.180	1,380,000	56.115	1,230,000	0.030
06/08/2026	0.030	44.240	2,850,000	56.376	2,000,000	0.030	170,000	0.032
05/08/2026	0.037	45.480	925,000	56.939	225,000	0.036	555,000	0.037
04/08/2026	0.037	45.520	4,155,000	56.560			2,640,000	0.035
03/08/2026	0.036	45.020	4,635,000	57.203	2,990,000	0.035	165,000	0.036
31/07/2026	0.030	43.700	8,705,000	56.481	5,515,000	0.031	2,550,000	0.032
30/07/2026	0.028	42.940	4,350,000	57.056	3,065,000	0.029	200,000	0.030
29/07/2026	0.028	42.800	3,885,000	57.221	1,005,000	0.028	845,000	0.028
28/07/2026	0.026	42.340	4,630,000	56.864	2,350,000	0.026	1,070,000	0.025
27/07/2026	0.029	42.660	300,000	57.860
24/07/2026	0.027	42.100	9,905,000	57.345			4,990,000	0.028
23/07/2026	0.032	43.080	75,000	57.744

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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