27738 HSKUASO@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27738 HSKUASO@EC2702A (CALL)

Nominal

0.109 -0.005 (-4.386%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.114	47.060	230,000	54.353	215,000	0.111	15,000	0.109
15/04/2026	0.104	45.660	990,000	54.831	500,000	0.106	490,000	0.108
14/04/2026	0.097	44.640	710,000	55.278	710,000	0.102
13/04/2026	0.098	44.540	250,000	55.760			250,000	0.098
10/04/2026	0.102	45.140	1,355,000	55.213	1,330,000	0.106	25,000	0.109
09/04/2026	0.101	45.020	6,435,000	55.113	2,680,000	0.103	3,755,000	0.104
08/04/2026	0.117	46.700	3,730,000	55.646	2,265,000	0.118	1,465,000	0.120
02/04/2026	0.104	44.900	2,340,000	55.775			2,340,000	0.107
01/04/2026	0.117	46.200	10,000	56.295	5,000	0.117	5,000	0.117
31/03/2026	0.109	45.120	40,000	56.585	20,000	0.110	20,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 14:25
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