27535 HUCLIFE@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27535 HUCLIFE@EC2609B (CALL)

Nominal

0.109 +0.012 (+12.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.097	28.080	89,240,000	48.754	43,290,000	0.108	42,590,000	0.108
30/06/2026	0.072	26.660	8,580,000	54.596	3,700,000	0.076	3,960,000	0.076
29/06/2026	0.078	26.929	65,220,000	50.141	31,400,000	0.079	29,550,000	0.079
26/06/2026	0.068	26.209	56,120,000	50.741	27,660,000	0.075	27,230,000	0.076
25/06/2026	0.095	27.769	16,540,000	48.068	5,980,000	0.098	7,730,000	0.099
24/06/2026	0.090	27.609	46,680,000	47.607	21,730,000	0.093	22,850,000	0.094
23/06/2026	0.118	28.589	30,570,000	47.395	12,970,000	0.132	12,600,000	0.136
22/06/2026	0.150	29.549	127,540,000	47.143	58,590,000	0.109	59,040,000	0.108
18/06/2026	0.073	27.309	41,040,000	43.808	19,650,000	0.091	20,400,000	0.090
17/06/2026	0.117	29.289	17,940,000	41.504	7,540,000	0.130	7,540,000	0.132
16/06/2026	0.135	29.689	72,470,000	42.151	35,870,000	0.149	33,060,000	0.149
15/06/2026	0.170	30.469	72,390,000	42.928	33,650,000	0.174	31,190,000	0.174
12/06/2026	0.131	29.409	132,200,000	42.248	61,530,000	0.110	61,460,000	0.112
11/06/2026	0.080	27.549	111,160,000	42.565	51,170,000	0.100	51,280,000	0.100
10/06/2026	0.076	27.489	34,440,000	41.787	12,300,000	0.073	18,130,000	0.073
09/06/2026	0.061	26.669	22,150,000	42.267	10,770,000	0.061	10,400,000	0.062
08/06/2026	0.066	26.769	13,050,000	42.780	7,370,000	0.064	3,460,000	0.069
05/06/2026	0.080	27.289	36,200,000	42.691	15,600,000	0.085	20,030,000	0.087
04/06/2026	0.082	27.289	9,830,000	42.917	4,710,000	0.079	4,680,000	0.079
03/06/2026	0.082	27.189	7,720,000	43.230	3,700,000	0.083	3,690,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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