27692 HUPOMRT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27692 HUPOMRT@EC2611A (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	154.000	0	52.601
26/08/2026	0.010	154.300	0	52.110
25/08/2026	0.010	155.200	474,000	51.242	474,000	0.010
24/08/2026	0.010	155.000	474,000	51.092			474,000	0.010
21/08/2026	0.011	149.000	0	55.207
20/08/2026	0.018	153.700	156,000	57.723	78,000	0.018	78,000	0.017
19/08/2026	0.017	150.500	0	58.908
18/08/2026	0.019	150.100	0	60.431
17/08/2026	0.022	153.500	0	59.798
14/08/2026	0.022	154.100	0	58.483
13/08/2026	0.022	154.200	36,000	58.127	36,000	0.022
12/08/2026	0.021	151.000	60,000	59.429	60,000	0.021
11/08/2026	0.022	152.700	106,000	58.611	74,000	0.023	32,000	0.022
10/08/2026	0.023	154.400	450,000	57.784	156,000	0.023	294,000	0.024
07/08/2026	0.027	157.800	408,000	56.972	204,000	0.027	204,000	0.026
06/08/2026	0.026	157.300	2,574,000	56.495	2,272,000	0.024	202,000	0.025
05/08/2026	0.030	161.400	1,812,000	55.558	908,000	0.031	838,000	0.031
04/08/2026	0.030	160.200	976,000	56.131	418,000	0.032	558,000	0.032
03/08/2026	0.033	159.900	7,476,000	57.598	3,738,000	0.036	3,688,000	0.036
31/07/2026	0.036	162.600	5,542,000	56.375	2,746,000	0.036	2,796,000	0.037

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