27218 HSCFJLG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27218 HSCFJLG@EC2612A (CALL)

Nominal

0.057 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.057	38.000	8,260,000	94.156	4,070,000	0.055	4,190,000	0.056
14/08/2026	0.053	37.000	9,580,000	94.071	4,760,000	0.052	4,770,000	0.052
13/08/2026	0.050	36.620	14,760,000	93.019	7,330,000	0.056	7,410,000	0.056
12/08/2026	0.062	38.300	12,540,000	94.346	6,470,000	0.059	6,070,000	0.059
11/08/2026	0.054	36.920	26,070,000	93.918	13,070,000	0.065	12,970,000	0.065
10/08/2026	0.070	39.280	19,730,000	94.783	9,780,000	0.067	9,950,000	0.067
07/08/2026	0.060	37.520	10,380,000	94.156	5,240,000	0.058	5,120,000	0.057
06/08/2026	0.057	37.020	8,400,000	93.721	4,200,000	0.060	4,140,000	0.060
05/08/2026	0.049	35.700	0	92.817
04/08/2026	0.040	33.000	0	95.716
03/08/2026	0.042	33.400	0	95.454
31/07/2026	0.042	33.380	0	94.473
30/07/2026	0.040	32.620	0	95.378
29/07/2026	0.041	33.000	0	94.413
28/07/2026	0.035	31.540	80,000	94.536	20,000	0.035	60,000	0.037
27/07/2026	0.037	32.020	420,000	94.124	210,000	0.037	210,000	0.037
24/07/2026	0.035	31.240	820,000	94.316	610,000	0.033	210,000	0.036
23/07/2026	0.040	32.020	1,300,000	95.262	940,000	0.042
22/07/2026	0.042	32.040	1,920,000	96.454	550,000	0.039	940,000	0.041
21/07/2026	0.021	27.760	0	92.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 14:07
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