27744 DSKUASO@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27744 DSKUASO@EC2702A (CALL)

Nominal

0.134 -0.019 (-12.418%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.153	50.850	30,000	57.931	30,000	0.174
13/05/2026	0.155	51.600	690,000	56.242	170,000	0.153
12/05/2026	0.173	52.600	100,000	58.390	50,000	0.193
11/05/2026	0.160	51.600	850,000	57.562	350,000	0.147	500,000	0.156
08/05/2026	0.176	52.950	220,000	57.753	20,000	0.176
07/05/2026	0.127	48.400	410,000	56.584	405,000	0.126
06/05/2026	0.099	45.000	0	56.889
05/05/2026	0.093	44.180	90,000	57.004			90,000	0.091
04/05/2026	0.096	44.460	200,000	57.168	200,000	0.094
30/04/2026	0.085	42.900	100,000	57.080	50,000	0.085	50,000	0.085
29/04/2026	0.090	43.520	0	57.093
28/04/2026	0.080	42.280	1,020,000	56.713	400,000	0.087	620,000	0.087
27/04/2026	0.095	43.640	255,000	58.273			255,000	0.094
24/04/2026	0.098	43.700	0	58.808
23/04/2026	0.101	44.140	0	58.533
22/04/2026	0.112	45.340	0	58.769
21/04/2026	0.119	46.380	60,000	58.144	5,000	0.121	55,000	0.119
20/04/2026	0.127	46.980	80,000,000	58.844	40,000,000	0.127	40,000,000	0.127
17/04/2026	0.120	46.460	70,120,000	57.831	35,010,000	0.125	35,100,000	0.125
16/04/2026	0.128	47.060	20,285,000	58.519	10,025,000	0.127	10,255,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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