27092 HS-AAC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27092 HS-AAC @EC2609A (CALL)

Nominal

0.010 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	0.010	41.160	0	90.101
26/08/2026	0.010	40.160	0	92.024
25/08/2026	0.010	39.840	0	88.664
24/08/2026	0.010	39.380	0	87.124
21/08/2026	0.010	40.100	0	70.588
20/08/2026	0.010	39.120	0	74.099
19/08/2026	0.013	41.660	0	58.931
18/08/2026	0.022	43.040	0	55.158
17/08/2026	0.022	43.360	50,000	51.360			50,000	0.022
14/08/2026	0.026	42.900	0	51.994
13/08/2026	0.023	41.820	5,000	55.229
12/08/2026	0.038	42.680	0	56.425
11/08/2026	0.040	42.720	0	55.726
10/08/2026	0.036	41.880	0	57.652
07/08/2026	0.036	41.380	325,000	56.910	185,000	0.038	140,000	0.037
06/08/2026	0.038	41.040	135,000	58.540			130,000	0.051
05/08/2026	0.055	41.940	105,000	59.029	50,000	0.054	55,000	0.051
04/08/2026	0.047	41.060	0	59.949
03/08/2026	0.042	40.280	160,000	61.115	160,000	0.037
31/07/2026	0.027	38.540	0	59.978

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