27553 HSCLIFE@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27553 HSCLIFE@EC2609B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2026	0.012	26.880	0	45.517
17/08/2026	0.020	27.980	930,000	43.284	810,000	0.016
14/08/2026	0.014	26.800	1,240,000	45.118	1,240,000	0.015
13/08/2026	0.018	27.600	9,440,000	42.258	7,880,000	0.018
12/08/2026	0.014	27.060	190,000	42.416
11/08/2026	0.016	27.200	8,050,000	42.409			3,410,000	0.022
10/08/2026	0.028	28.060	18,610,000	42.990	6,000,000	0.033	8,350,000	0.032
07/08/2026	0.039	28.800	88,430,000	41.152	38,490,000	0.049	38,440,000	0.048
06/08/2026	0.048	29.040	29,620,000	42.212	13,610,000	0.047	14,110,000	0.046
05/08/2026	0.057	29.260	15,140,000	43.094	7,150,000	0.046	6,300,000	0.043
04/08/2026	0.043	28.480	19,570,000	43.371	8,670,000	0.044	9,520,000	0.045
03/08/2026	0.057	29.000	16,710,000	44.010	8,080,000	0.056	8,180,000	0.056
31/07/2026	0.065	29.200	15,840,000	43.673	7,100,000	0.060	6,300,000	0.059
30/07/2026	0.060	28.900	32,090,000	43.865	15,750,000	0.058	15,830,000	0.058
29/07/2026	0.053	28.320	18,810,000	45.169	7,590,000	0.050	7,220,000	0.049
28/07/2026	0.048	27.940	54,560,000	45.576	26,000,000	0.051	26,320,000	0.051
27/07/2026	0.069	28.660	17,580,000	46.850	8,710,000	0.070	8,670,000	0.068
24/07/2026	0.063	28.440	17,210,000	45.385	8,240,000	0.064	8,270,000	0.064
23/07/2026	0.069	28.600	36,230,000	45.633	17,880,000	0.068	17,980,000	0.067
22/07/2026	0.057	27.800	62,530,000	46.929	31,510,000	0.062	30,880,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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