27388 HSCCCCL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27388 HSCCCCL@EC2606A (CALL)

Nominal

0.087 -0.002 (-2.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.089	5.110	45,000	42.287			45,000	0.089
04/02/2026	0.092	5.110	0	43.358
03/02/2026	0.085	5.040	0	43.125
02/02/2026	0.084	5.010	0	43.747
30/01/2026	0.094	5.090	0	44.082
29/01/2026	0.096	5.140	200,000	42.632	100,000	0.096	100,000	0.095
28/01/2026	0.094	5.080	2,000,000	44.142	1,000,000	0.097	1,000,000	0.099
27/01/2026	0.090	5.050	0	43.531
26/01/2026	0.091	5.060	0	43.362
23/01/2026	0.087	5.000	0	43.624
22/01/2026	0.089	5.010	200,000	43.875	100,000	0.091	100,000	0.093
21/01/2026	0.091	5.000	0	44.907
20/01/2026	0.093	5.030	0	44.353
19/01/2026	0.091	5.000	0	44.567
16/01/2026	0.095	5.020	3,600,000	44.880	1,800,000	0.102	1,800,000	0.098
15/01/2026	0.092	4.990	0	44.697
14/01/2026	0.095	5.020	0	44.556
13/01/2026	0.101	5.060	800,000	45.067	400,000	0.100	400,000	0.101
12/01/2026	0.102	5.050	0	45.687
09/01/2026	0.105	5.090	0	44.780

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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