27510 HSJIANC@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27510 HSJIANC@EC2705A (CALL)

Nominal

0.165 +0.010 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026		39.340	0	57.960
07/05/2026		38.360	0	58.334	5,860,000	0.154	6,740,000	0.154
06/05/2026		37.540	0	57.659	9,745,000	0.136	9,865,000	0.136
05/05/2026		36.620	0	58.715	4,020,000	0.128	4,080,000	0.126
04/05/2026		36.980	0	57.626	5,160,000	0.138	5,155,000	0.138
30/04/2026		36.620	0	58.650	5,945,000	0.138	6,170,000	0.140
29/04/2026		38.700	0	57.455	9,355,000	0.148	9,255,000	0.147
28/04/2026		36.480	0	59.021	6,725,000	0.136	6,875,000	0.136
27/04/2026		37.280	0	57.993	5,045,000	0.145	4,490,000	0.144
24/04/2026		37.280	0	58.091	4,650,000	0.140	4,505,000	0.139
23/04/2026		37.120	0	57.933	5,275,000	0.152	5,325,000	0.154
22/04/2026		38.360	0	58.526	2,640,000	0.158	2,885,000	0.158
21/04/2026		38.860	0	58.313	2,860,000	0.163	3,315,000	0.162
20/04/2026		39.160	0	59.040	5,785,000	0.173	6,235,000	0.172
17/04/2026		39.120	0	59.601	3,280,000	0.173	3,280,000	0.173
16/04/2026		40.040	0	60.150	4,270,000	0.177	4,390,000	0.177
15/04/2026		39.180	0	60.180	4,125,000	0.176	4,140,000	0.175
14/04/2026		38.000	0	60.560	3,440,000	0.164	3,290,000	0.164
13/04/2026		36.880	0	60.033	3,075,000	0.145	3,050,000	0.145
10/04/2026		36.940	0	59.573	3,065,000	0.153	3,460,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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