27775 UB-HSI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27775 UB-HSI @EC2609A (CALL)

Nominal

0.013 +0.002 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.011	25,396.510	2,020,000	20.240	2,000,000	0.011	20,000	0.012
12/08/2026	0.013	25,440.170	340,000	20.603			340,000	0.013
11/08/2026	0.017	25,652.820	2,290,000	20.539	1,040,000	0.025	1,250,000	0.019
10/08/2026	0.024	25,937.490	2,080,000	20.622	1,630,000	0.022	450,000	0.022
07/08/2026	0.020	25,668.030	200,000	20.615	200,000	0.019
06/08/2026	0.019	25,530.280	210,000	20.954			210,000	0.019
05/08/2026	0.028	25,915.820	5,500,000	20.836	2,840,000	0.028	2,270,000	0.029
04/08/2026	0.027	25,852.920	2,810,000	20.798	20,000	0.031	2,770,000	0.034
03/08/2026	0.035	26,009.400	20,000	21.493			20,000	0.035
31/07/2026	0.036	25,884.430	0	22.000
30/07/2026	0.036	25,858.880	7,450,000	21.990	3,580,000	0.036	3,140,000	0.034
29/07/2026	0.037	25,807.920	13,950,000	22.380	10,020,000	0.034	2,690,000	0.033
28/07/2026	0.026	25,310.850	710,000	22.660			460,000	0.026
27/07/2026	0.026	25,207.180	370,000	23.106
24/07/2026	0.020	24,963.230	20,000	22.259
23/07/2026	0.026	25,210.810	1,590,000	22.404	1,540,000	0.023
22/07/2026	0.021	24,892.660	140,000	22.623
21/07/2026	0.027	25,132.290	1,660,000	22.790			1,660,000	0.027
20/07/2026	0.027	25,143.050	690,000	22.590	570,000	0.026
17/07/2026	0.018	24,562.240	490,000	22.672			490,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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