26627 DSMTUAN@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26627 DSMTUAN@EC2710A (CALL)

Nominal

0.129 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.129	77.500	1,420,000	48.709	500,000	0.129	860,000	0.129
26/08/2026	0.133	78.050	2,060,000	48.975	1,030,000	0.140	1,030,000	0.139
25/08/2026	0.130	77.200	380,000	49.385	180,000	0.130	200,000	0.130
24/08/2026	0.157	82.700	860,000	48.395	860,000	0.157
21/08/2026	0.170	85.000	20,000	48.091			10,000	0.165
20/08/2026	0.180	85.850	0	49.401
19/08/2026	0.184	87.050	0	48.424
18/08/2026	0.174	85.550	1,400,000	48.159	510,000	0.175	890,000	0.172
17/08/2026	0.193	87.650	0	49.817
14/08/2026	0.193	87.200	0	50.388
13/08/2026	0.216	91.250	0	49.615
12/08/2026	0.220	91.650	1,470,000	49.929	490,000	0.215	980,000	0.216
11/08/2026	0.231	93.050	3,460,000	50.328	1,730,000	0.237	1,730,000	0.238
10/08/2026	0.235	93.900	4,560,000	49.822	2,280,000	0.230	2,280,000	0.229
07/08/2026	0.224	92.200	2,400,000	49.693	1,200,000	0.224	1,200,000	0.224
06/08/2026	0.224	92.200	1,020,000	49.630	510,000	0.225	510,000	0.228
05/08/2026	0.230	93.050	3,720,000	49.674	1,860,000	0.228	1,860,000	0.227
04/08/2026	0.226	92.700	8,440,000	49.135	4,220,000	0.226	4,220,000	0.227
03/08/2026	0.232	93.450	0	49.348
31/07/2026	0.229	92.500	1,500,000	50.032	750,000	0.226	750,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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