27247 CTSDGLD@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27247 CTSDGLD@EC2705A (CALL)

Nominal

0.022 +0.001 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.021	22.220	0	74.567
14/08/2026	0.021	21.400	0	77.474
13/08/2026	0.021	21.485	0	76.614
12/08/2026	0.023	22.925	0	73.380
11/08/2026	0.022	22.365	1,825,000	74.222	1,150,000	0.025	575,000	0.025
10/08/2026	0.028	23.505	575,000	75.475	262,500	0.027	312,500	0.031
07/08/2026	0.027	22.785	0	76.749
06/08/2026	0.022	22.065	1,200,000	74.601			1,200,000	0.025
05/08/2026	0.021	21.585	0	75.170
04/08/2026	0.016	19.785	0	75.985
03/08/2026	0.016	19.815	0	75.744
31/07/2026	0.016	20.045	0	74.532
30/07/2026	0.016	19.715	0	75.581
29/07/2026	0.016	19.805	0	75.129
28/07/2026	0.016	19.335	25,000	76.710			25,000	0.016
27/07/2026	0.018	19.405	0	78.677
24/07/2026	0.018	19.405	0	78.278
23/07/2026	0.018	19.925	0	76.239
22/07/2026	0.018	19.745	400,000	77.040	400,000	0.018
21/07/2026	0.014	18.825	0	75.447

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 17:59
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