27067 HS-DFEC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27067 HS-DFEC@EC2609A (CALL)

Nominal

0.056 -0.020 (-26.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026		36.640	0	97.987
07/05/2026		39.540	0	99.143	2,010,000	0.079	4,730,000	0.080
06/05/2026		39.760	0	100.230	5,380,000	0.080	5,540,000	0.080
05/05/2026		39.640	0	99.784	7,190,000	0.077	10,430,000	0.073
04/05/2026		39.640	0	103.919	4,230,000	0.090	4,680,000	0.090
30/04/2026		39.080	0	103.500	4,650,000	0.085	5,690,000	0.084
29/04/2026		39.820	0	103.558	8,130,000	0.083	6,820,000	0.083
28/04/2026		38.980	0	102.608	11,260,000	0.086	10,490,000	0.086
27/04/2026		40.220	0	103.423	5,270,000	0.095	5,290,000	0.096
24/04/2026		41.000	0	102.959	10,790,000	0.101	10,540,000	0.101
23/04/2026		42.640	0	105.048	7,380,000	0.126	8,950,000	0.125
22/04/2026		41.580	0	105.473	11,070,000	0.111	10,880,000	0.111
21/04/2026		41.540	0	105.335	10,310,000	0.115	10,250,000	0.116
20/04/2026		41.700	0	107.263	4,500,000	0.116	4,020,000	0.116
17/04/2026		41.720	0	106.612	14,470,000	0.123	17,200,000	0.124
16/04/2026		42.840	0	107.918	5,810,000	0.121	6,030,000	0.121
15/04/2026		39.140	0	108.169	9,750,000	0.106	9,560,000	0.106
14/04/2026		39.220	0	110.147	4,160,000	0.113	4,520,000	0.114
13/04/2026		40.240	0	110.208	3,490,000	0.105	3,240,000	0.105
10/04/2026		38.840	0	109.775	7,600,000	0.112	8,250,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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