27531 HUZIJIN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27531 HUZIJIN@EC2609A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2026	0.012	29.380	1,000,000	64.207
16/07/2026	0.018	30.860	280,000	62.852	140,000	0.018	140,000	0.018
15/07/2026	0.017	30.200	500,000	64.187	500,000	0.017
14/07/2026	0.017	30.500	0	62.638
13/07/2026	0.016	29.540	0	64.142
10/07/2026	0.022	30.000	180,000	65.013	180,000	0.022
09/07/2026	0.020	29.420	800,000	65.543			600,000	0.021
08/07/2026	0.025	29.740	1,280,000	66.832	620,000	0.027	660,000	0.028
07/07/2026	0.030	30.200	4,040,000	67.197	2,020,000	0.033	2,020,000	0.034
06/07/2026	0.036	31.200	6,380,000	65.594	3,400,000	0.045	2,980,000	0.044
03/07/2026	0.039	30.720	23,900,000	67.436	11,760,000	0.039	11,880,000	0.039
02/07/2026	0.019	28.180	1,740,000	66.594	940,000	0.020	800,000	0.021
30/06/2026	0.015	27.400	100,000	65.809
29/06/2026	0.018	27.680	2,580,000	66.572	400,000	0.017	1,940,000	0.019
26/06/2026	0.016	27.460	360,000	64.818	360,000	0.015
25/06/2026	0.018	28.040	2,680,000	63.759	2,020,000	0.017	660,000	0.016
24/06/2026	0.021	29.440	1,980,000	60.307	840,000	0.021	1,040,000	0.021
23/06/2026	0.022	29.560	6,660,000	60.095	2,260,000	0.029	4,140,000	0.028
22/06/2026	0.038	31.620	10,240,000	59.601	4,620,000	0.038	5,460,000	0.038
18/06/2026	0.043	32.080	9,440,000	58.455	4,180,000	0.052	5,180,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/07/2026 07:34
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