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

0.134 +0.003 (+2.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.134	37.980	960,000	58.678
11/08/2026	0.131	37.640	4,820,000	58.832	2,425,000	0.145	2,385,000	0.146
10/08/2026	0.149	39.000	2,890,000	59.756	1,405,000	0.153	1,485,000	0.152
07/08/2026	0.161	39.820	10,600,000	60.311	5,250,000	0.160	5,350,000	0.160
06/08/2026	0.146	38.300	8,700,000	61.184	4,340,000	0.154	4,360,000	0.154
05/08/2026	0.143	38.080	3,660,000	60.876	1,955,000	0.132	1,705,000	0.130
04/08/2026	0.116	35.480	20,000	61.111	10,000	0.116	10,000	0.116
03/08/2026	0.113	34.800	2,400,000	62.575	1,200,000	0.113	1,190,000	0.114
31/07/2026	0.119	35.180	2,750,000	63.097	1,380,000	0.116	1,360,000	0.116
30/07/2026	0.106	33.820	2,110,000	63.229	1,050,000	0.117	1,060,000	0.117
29/07/2026	0.113	34.480	2,700,000	63.315	1,200,000	0.111	1,500,000	0.111
28/07/2026	0.113	34.240	1,500,000	64.199	750,000	0.117	750,000	0.117
27/07/2026	0.122	35.100	2,100,000	64.188	1,050,000	0.121	1,050,000	0.123
24/07/2026	0.117	34.620	20,000,000	63.814	10,020,000	0.117	9,980,000	0.117
23/07/2026	0.133	36.180	12,060,000	63.578	6,105,000	0.141	5,955,000	0.139
22/07/2026	0.120	34.920	18,190,000	63.564	8,985,000	0.126	9,195,000	0.126
21/07/2026	0.106	33.500	3,610,000	63.555	1,805,000	0.094	1,805,000	0.094
20/07/2026	0.085	31.120	2,130,000	63.838	1,065,000	0.083	1,065,000	0.083
17/07/2026	0.081	30.580	2,120,000	63.803	1,085,000	0.086	1,035,000	0.088
16/07/2026	0.098	32.320	2,840,000	64.357	1,410,000	0.097	1,430,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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