27608 HU-HKEX@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27608 HU-HKEX@EC2609B (CALL)

Nominal

0.139 +0.026 (+23.009%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2026	0.113	421.200	2,430,000	26.202	760,000	0.114	1,070,000	0.116
05/05/2026	0.113	418.200	2,600,000	27.208	1,510,000	0.099	280,000	0.103
04/05/2026	0.105	415.000	7,570,000	27.247	3,560,000	0.115	2,380,000	0.113
30/04/2026	0.099	412.400	11,620,000	26.930	3,480,000	0.118	6,070,000	0.112
29/04/2026	0.122	419.800	52,030,000	26.992	24,640,000	0.109	23,720,000	0.108
28/04/2026	0.091	407.600	11,260,000	27.292	5,950,000	0.097	5,040,000	0.097
27/04/2026	0.104	412.000	8,590,000	27.353	3,440,000	0.101	3,940,000	0.104
24/04/2026	0.102	411.600	6,740,000	26.908	3,000,000	0.096	2,900,000	0.096
23/04/2026	0.106	412.200	7,980,000	27.084	3,970,000	0.110	3,640,000	0.109
22/04/2026	0.115	416.600	33,880,000	26.541	16,220,000	0.118	16,850,000	0.118
21/04/2026	0.122	417.200	47,620,000	27.092	23,190,000	0.122	23,580,000	0.121
20/04/2026	0.114	411.600	4,220,000	27.976	2,340,000	0.109	1,660,000	0.108
17/04/2026	0.100	408.600	5,700,000	26.969	2,520,000	0.100	3,180,000	0.099
16/04/2026	0.114	411.200	10,300,000	27.680	4,540,000	0.112	5,210,000	0.112
15/04/2026	0.120	414.000	12,330,000	27.327	5,770,000	0.123	6,120,000	0.123
14/04/2026	0.108	407.200	5,050,000	28.174	2,320,000	0.118	2,460,000	0.114
13/04/2026	0.109	405.800	2,460,000	28.645	860,000	0.106	1,440,000	0.107
10/04/2026	0.119	408.400	7,430,000	28.656	2,970,000	0.131	4,040,000	0.132
09/04/2026	0.128	408.200	4,060,000	29.645	2,030,000	0.130	1,810,000	0.129
08/04/2026	0.144	412.400	5,510,000	29.936	2,400,000	0.139	2,820,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 18:00
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