27798 HSPOMRT@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27798 HSPOMRT@EC2609C (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.013	154.200	800,000	58.709
12/08/2026	0.012	151.000	0	60.148
11/08/2026	0.012	152.700	0	57.872
10/08/2026	0.014	154.400	60,000	57.754
07/08/2026	0.015	157.800	120,000	53.806	20,000	0.017	20,000	0.015
06/08/2026	0.016	157.300	1,680,000	54.669	540,000	0.016	840,000	0.015
05/08/2026	0.021	161.400	1,400,000	54.214	640,000	0.022	660,000	0.021
04/08/2026	0.021	160.200	4,240,000	54.889	2,000,000	0.023	2,000,000	0.023
03/08/2026	0.023	159.900	4,960,000	56.137	2,260,000	0.024	2,440,000	0.024
31/07/2026	0.027	162.600	4,820,000	54.718	2,380,000	0.028	2,440,000	0.027
30/07/2026	0.030	163.200	15,880,000	55.499	7,860,000	0.038	8,020,000	0.038
29/07/2026	0.038	166.400	25,860,000	56.264	13,000,000	0.039	12,500,000	0.038
28/07/2026	0.031	162.800	12,400,000	55.583	5,800,000	0.033	6,420,000	0.033
27/07/2026	0.038	165.200	9,220,000	56.588	4,800,000	0.037	4,420,000	0.037
24/07/2026	0.030	160.900	3,460,000	55.126	1,460,000	0.032	1,780,000	0.031
23/07/2026	0.035	162.000	5,480,000	56.445	2,740,000	0.036	2,740,000	0.036
22/07/2026	0.031	159.300	5,400,000	56.404	2,700,000	0.032	2,700,000	0.034
21/07/2026	0.038	163.200	11,500,000	56.036	5,720,000	0.037	5,780,000	0.037
20/07/2026	0.044	164.000	18,680,000	57.802	9,340,000	0.046	9,340,000	0.047
17/07/2026	0.042	163.600	15,760,000	56.045	7,920,000	0.046	7,840,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 08:43
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