27218 HSCFJLG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27218 HSCFJLG@EC2612A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.017	35.120	0	92.575
02/10/2026	0.019	35.380	60,000	92.451			60,000	0.019
30/09/2026	0.023	36.320	330,000	92.560	270,000	0.019	60,000	0.023
29/09/2026	0.016	34.600	0	89.503
28/09/2026	0.016	33.800	300,000	92.010	40,000	0.017	260,000	0.018
25/09/2026	0.022	35.660	1,000,000	91.063	1,000,000	0.022
24/09/2026	0.022	36.100	300,000	88.823	180,000	0.022	90,000	0.022
23/09/2026	0.026	37.000	1,180,000	89.310	640,000	0.027	540,000	0.028
22/09/2026	0.027	37.080	1,000,000	89.506	340,000	0.030	660,000	0.030
21/09/2026	0.031	38.040	2,900,000	89.261	1,450,000	0.032	1,450,000	0.031
18/09/2026	0.033	38.620	6,340,000	87.369	2,810,000	0.031	3,530,000	0.031
17/09/2026	0.030	37.480	7,940,000	88.416	4,540,000	0.029	3,400,000	0.028
16/09/2026	0.039	39.380	4,870,000	88.647	1,780,000	0.036	3,090,000	0.035
15/09/2026	0.030	36.580	16,030,000	90.861	8,240,000	0.036	7,790,000	0.036
14/09/2026	0.038	38.640	7,950,000	89.685	3,650,000	0.043	4,300,000	0.042
11/09/2026	0.043	39.120	8,020,000	90.458	4,010,000	0.040	4,010,000	0.040
10/09/2026	0.044	39.340	17,130,000	89.916	8,430,000	0.044	8,700,000	0.044
09/09/2026	0.049	39.720	19,550,000	91.743	9,490,000	0.049	9,770,000	0.049
08/09/2026	0.055	40.620	20,570,000	92.030	10,250,000	0.057	10,220,000	0.057
07/09/2026	0.058	40.980	20,100,000	92.195	10,050,000	0.063	10,050,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 17:07
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