27924 UB-HSI @EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27924 UB-HSI @EC2609B (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2026	0.010	25,116.850	3,750,000	18.253
13/08/2026	0.015	25,396.510	5,640,000	18.315	2,220,000	0.016	2,300,000	0.016
12/08/2026	0.017	25,440.170	9,760,000	18.542	2,750,000	0.018	3,760,000	0.018
11/08/2026	0.023	25,652.820	3,160,000	18.754	790,000	0.026	2,370,000	0.023
10/08/2026	0.031	25,937.490	6,190,000	18.611	2,600,000	0.031	2,300,000	0.029
07/08/2026	0.026	25,668.030	8,870,000	18.788	4,500,000	0.024	3,760,000	0.022
06/08/2026	0.024	25,530.280	7,690,000	19.022	3,250,000	0.023	1,890,000	0.024
05/08/2026	0.036	25,915.820	11,640,000	19.120	5,150,000	0.033	5,020,000	0.036
04/08/2026	0.035	25,852.920	4,330,000	19.183	50,000	0.039	3,910,000	0.039
03/08/2026	0.044	26,009.400	1,220,000	19.856			1,130,000	0.043
31/07/2026	0.044	25,884.430	1,260,000	20.330	710,000	0.042	50,000	0.046
30/07/2026	0.045	25,858.880	5,620,000	20.579	4,410,000	0.044	1,210,000	0.045
29/07/2026	0.045	25,807.920	2,240,000	20.820	210,000	0.039
28/07/2026	0.032	25,310.850	1,020,000	21.196	10,000	0.032
27/07/2026	0.031	25,207.180	1,990,000	21.481			1,800,000	0.030
24/07/2026	0.025	24,963.230	1,270,000	20.940
23/07/2026	0.032	25,210.810	130,000	21.078
22/07/2026	0.028	24,892.660	0	21.905
21/07/2026	0.035	25,132.290	650,000	22.023
20/07/2026	0.035	25,143.050	3,860,000	21.822	2,190,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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