27536 HUJIANC@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27536 HUJIANC@EC2705A (CALL)

Nominal

0.019 +0.002 (+11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.017	24.040	0	60.708
02/11/2026	0.017	24.080	0	60.397
30/10/2026	0.017	24.260	10,000	59.251	10,000	0.017
29/10/2026	0.021	26.040	210,000	56.363			210,000	0.023
28/10/2026	0.040	29.220	1,080,000	58.359	540,000	0.040	540,000	0.039
27/10/2026	0.036	28.600	0	57.983
26/10/2026	0.035	28.360	15,000	58.083	15,000	0.034
23/10/2026	0.039	29.060	720,000	57.608	360,000	0.034	360,000	0.033
22/10/2026	0.037	28.740	1,800,000	57.390	1,800,000	0.039
21/10/2026	0.047	30.260	1,080,000	57.574	540,000	0.048	540,000	0.048
20/10/2026	0.048	30.300	380,000	57.866	190,000	0.048	190,000	0.048
16/10/2026	0.056	31.600	720,000	56.635	360,000	0.054	360,000	0.053
15/10/2026	0.053	31.200	1,440,000	56.447	720,000	0.055	720,000	0.055
14/10/2026	0.063	32.580	160,000	56.104	80,000	0.066	80,000	0.066
13/10/2026	0.066	33.040	1,100,000	55.616	550,000	0.063	550,000	0.062
12/10/2026	0.066	32.700	110,000	56.870	5,000	0.071	105,000	0.071
09/10/2026	0.069	33.220	1,910,000	55.842	910,000	0.066	1,000,000	0.067
08/10/2026	0.066	32.580	1,120,000	56.818	560,000	0.071	540,000	0.071
07/10/2026	0.073	33.380	1,080,000	56.877	540,000	0.074	540,000	0.074
06/10/2026	0.074	33.500	100,000	56.765	50,000	0.076	50,000	0.077

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