27012 HUALIBA@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27012 HUALIBA@EC2609B (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.020	117.000	0	55.641
20/07/2026	0.020	116.800	6,250,000	55.435	3,125,000	0.021	3,125,000	0.017
17/07/2026	0.013	112.600	0	53.627
16/07/2026	0.019	116.900	8,250,000	53.086	4,710,000	0.023	3,540,000	0.023
15/07/2026	0.016	113.400	470,000	54.343			470,000	0.018
14/07/2026	0.016	110.800	605,000	56.711	535,000	0.013	70,000	0.016
13/07/2026	0.017	110.700	3,345,000	57.154	2,575,000	0.021	770,000	0.017
10/07/2026	0.018	110.200	13,820,000	57.227	6,060,000	0.020	7,760,000	0.019
09/07/2026	0.015	108.000	15,290,000	56.953	9,460,000	0.020	5,070,000	0.020
08/07/2026	0.018	107.500	5,820,000	59.316	545,000	0.017	5,165,000	0.019
07/07/2026	0.010	95.800	0	64.273
06/07/2026	0.010	95.950	0	63.710
03/07/2026	0.010	94.100	0	64.483
02/07/2026	0.010	94.500	0	63.677
30/06/2026	0.010	92.850	0	64.648
29/06/2026	0.010	93.000	0	64.117
26/06/2026	0.010	89.500	0	66.696
25/06/2026	0.010	95.000	0	60.660
24/06/2026	0.010	99.400	0	56.032
23/06/2026	0.010	98.950	0	56.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 09:05
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