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

0.026 +0.011 (+73.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.015	33.080	500,000	60.311	440,000	0.015
03/08/2026	0.016	32.920	0	61.091
31/07/2026	0.016	33.240	1,500,000	58.101	1,020,000	0.020	180,000	0.019
30/07/2026	0.017	32.520	2,780,000	61.055	860,000	0.021	1,680,000	0.020
29/07/2026	0.020	32.700	0	61.761
28/07/2026	0.019	32.440	560,000	61.603	420,000	0.019	140,000	0.019
27/07/2026	0.023	32.680	1,080,000	62.529	540,000	0.023	540,000	0.022
24/07/2026	0.023	32.380	1,260,000	62.122	680,000	0.025	580,000	0.027
23/07/2026	0.033	33.520	22,940,000	63.990	11,480,000	0.037	11,420,000	0.037
22/07/2026	0.035	32.934	18,440,000	64.761	9,100,000	0.037	9,260,000	0.037
21/07/2026	0.021	31.034	300,000	64.681			300,000	0.022
20/07/2026	0.013	29.634	0	63.782
17/07/2026	0.012	28.894	1,000,000	64.207			1,000,000	0.012
16/07/2026	0.018	30.374	280,000	62.852	140,000	0.018	140,000	0.018
15/07/2026	0.017	29.714	500,000	64.187	500,000	0.017
14/07/2026	0.017	30.014	0	62.638
13/07/2026	0.016	29.054	0	64.142
10/07/2026	0.022	29.514	180,000	65.013	180,000	0.022
09/07/2026	0.020	28.934	800,000	65.543			600,000	0.021
08/07/2026	0.025	29.254	1,280,000	66.832	620,000	0.027	660,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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