27090 HS-GDS @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27090 HS-GDS @EC2612A (CALL)

Nominal

0.017 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	0.017	33.300	0	87.077
26/08/2026	0.017	32.220	5,000	90.220			5,000	0.017
25/08/2026	0.015	31.680	0	88.909
24/08/2026	0.016	31.700	30,000	89.850			30,000	0.016
21/08/2026	0.020	33.320	25,000	88.438			25,000	0.020
20/08/2026	0.020	33.240	95,000	88.336	80,000	0.020	15,000	0.020
19/08/2026	0.019	32.720	110,000	88.491			110,000	0.019
18/08/2026	0.025	34.860	50,000	87.734	50,000	0.025
17/08/2026	0.024	33.900	10,000	89.481			10,000	0.024
14/08/2026	0.025	34.240	60,000	88.340	50,000	0.025	10,000	0.025
13/08/2026	0.017	31.040	0	89.388
12/08/2026	0.018	32.040	50,000	87.074	50,000	0.018
11/08/2026	0.017	30.460	0	90.599
10/08/2026	0.017	30.480	0	90.191
07/08/2026	0.021	32.320	0	87.993
06/08/2026	0.019	31.040	0	89.510
05/08/2026	0.023	32.400	0	89.234
04/08/2026	0.023	32.260	110,000	89.357	30,000	0.022	80,000	0.024
03/08/2026	0.021	32.100	0	87.412
31/07/2026	0.020	31.100	0	88.559

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