27423 HUALIBA@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27423 HUALIBA@EC2701A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.012	99.550	0	47.622
02/11/2026	0.012	99.450	100,000	47.462
30/10/2026	0.010	97.050	0	47.318
29/10/2026	0.010	96.100	0	48.175
28/10/2026	0.011	98.900	0	45.721
27/10/2026	0.011	97.000	0	47.712
26/10/2026	0.012	97.950	0	47.385
23/10/2026	0.012	97.800	200,000	46.799
22/10/2026	0.012	97.350	3,920,000	47.079	3,780,000	0.013	140,000	0.012
21/10/2026	0.019	103.700	0	45.314
20/10/2026	0.021	104.900	2,580,000	45.059	170,000	0.021	2,210,000	0.021
16/10/2026	0.028	108.800	16,770,000	43.768	7,720,000	0.031	8,550,000	0.031
15/10/2026	0.025	106.400	650,000	44.730	650,000	0.025
14/10/2026	0.032	110.500	16,270,000	43.427	7,570,000	0.035	8,680,000	0.035
13/10/2026	0.025	107.200	660,000	43.305			510,000	0.026
12/10/2026	0.029	108.200	5,610,000	44.237	3,970,000	0.030	1,640,000	0.030
09/10/2026	0.026	107.000	920,000	43.328			790,000	0.025
08/10/2026	0.022	104.300	2,140,000	43.844	470,000	0.022	1,670,000	0.026
07/10/2026	0.024	105.400	1,130,000	43.623	90,000	0.023	790,000	0.023
06/10/2026	0.031	108.200	7,400,000	44.134	4,180,000	0.032	3,120,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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