27899 DSPOMRT@EC2711A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27899 DSPOMRT@EC2711A (CALL)

Nominal

0.082 +0.004 (+5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.078	150.500	420,000	72.664	210,000	0.078	210,000	0.080
18/08/2026	0.079	150.100	2,220,000	73.758	600,000	0.080	1,620,000	0.081
17/08/2026	0.086	153.500	310,000	75.939	150,000	0.088	160,000	0.089
14/08/2026	0.088	154.100	430,000	76.645	210,000	0.088	220,000	0.089
13/08/2026	0.090	154.200	2,590,000	77.983	770,000	0.086	1,820,000	0.088
12/08/2026	0.086	151.000	0	77.810
11/08/2026	0.088	152.700	100,000	77.658	50,000	0.088	50,000	0.088
10/08/2026	0.089	154.400	420,000	76.757	10,000	0.089	410,000	0.089
07/08/2026	0.094	157.800	0	77.104
06/08/2026	0.093	157.300	880,000	76.735	300,000	0.092	580,000	0.092
05/08/2026	0.101	161.400	0	78.752
04/08/2026	0.100	160.200	0	79.030
03/08/2026	0.100	159.900	70,000	79.223	60,000	0.100	10,000	0.103
31/07/2026	0.103	162.600	170,000	78.635	90,000	0.103	80,000	0.103
30/07/2026	0.105	163.200	10,000	79.441	10,000	0.113
29/07/2026	0.109	166.400	3,490,000	79.244	2,070,000	0.110	1,420,000	0.109
28/07/2026	0.105	162.800	20,000	79.660	10,000	0.106
27/07/2026	0.109	165.200	80,000	80.215	40,000	0.109	40,000	0.106
24/07/2026	0.103	160.900	0	79.632
23/07/2026	0.105	162.000	120,000	79.972	110,000	0.106	10,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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