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

0.023 -0.010 (-30.303%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
07/07/2026	0.030	29.714	4,040,000	67.197	2,020,000	0.033	2,020,000	0.034
06/07/2026	0.036	30.714	6,380,000	65.594	3,400,000	0.045	2,980,000	0.044
03/07/2026	0.039	30.234	23,900,000	67.436	11,760,000	0.039	11,880,000	0.039
02/07/2026	0.019	27.694	1,740,000	66.594	940,000	0.020	800,000	0.021
30/06/2026	0.015	26.914	100,000	65.809
29/06/2026	0.018	27.194	2,580,000	66.572	400,000	0.017	1,940,000	0.019
26/06/2026	0.016	26.974	360,000	64.818	360,000	0.015
25/06/2026	0.018	27.554	2,680,000	63.759	2,020,000	0.017	660,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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