27090 HS-GDS @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27090 HS-GDS @EC2612A (CALL)

Nominal

0.024 -0.002 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.026	29.680	0	91.177
30/06/2026	0.024	28.240	0	93.404
29/06/2026	0.025	28.640	0	92.819
26/06/2026	0.025	27.860	40,000	94.647	20,000	0.025	20,000	0.025
25/06/2026	0.029	30.140	400,000	90.636	200,000	0.028	200,000	0.029
24/06/2026	0.033	31.280	0	90.130
23/06/2026	0.030	30.100	0	91.121
22/06/2026	0.030	29.720	0	92.109
18/06/2026	0.039	31.580	0	92.329
17/06/2026	0.041	32.500	0	90.579
16/06/2026	0.039	31.500	0	92.126
15/06/2026	0.039	31.760	0	91.040
12/06/2026	0.042	32.460	1,600,000	90.245	800,000	0.045	800,000	0.047
11/06/2026	0.044	32.240	400,000	92.106	200,000	0.044	200,000	0.044
10/06/2026	0.056	34.380	0	92.700
09/06/2026	0.054	33.760	0	93.270
08/06/2026	0.050	32.400	0	94.930
05/06/2026	0.060	34.560	0	93.320
04/06/2026	0.060	34.320	0	93.860
03/06/2026	0.065	35.120	0	93.880

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 16:47
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