27532 HUGEELY@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27532 HUGEELY@EP2612A (PUT)

Nominal

0.121 -0.002 (-1.626%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.123	22.700	1,560,000	50.784	780,000	0.123	780,000	0.129
06/05/2026	0.129	22.560	1,080,000	51.071	620,000	0.127	460,000	0.124
05/05/2026	0.121	23.000	1,540,000	51.217	770,000	0.130	770,000	0.130
04/05/2026	0.119	23.020	1,355,000	50.890	605,000	0.122	605,000	0.123
30/04/2026	0.124	22.900	1,500,000	50.828	750,000	0.125	750,000	0.122
29/04/2026	0.135	22.340	1,900,000	50.422	815,000	0.135	820,000	0.141
28/04/2026	0.149	21.780	1,910,000	50.243	1,010,000	0.145	900,000	0.135
27/04/2026	0.135	22.380	1,510,000	50.357	750,000	0.128	760,000	0.128
24/04/2026	0.123	23.020	1,950,000	50.479	965,000	0.127	975,000	0.130
23/04/2026	0.122	23.660	1,810,000	52.191	1,075,000	0.119	735,000	0.117
22/04/2026	0.105	24.900	5,790,000	53.072	2,785,000	0.115	2,955,000	0.114
21/04/2026	0.117	24.380	2,225,000	53.275	1,065,000	0.127	1,160,000	0.124
20/04/2026	0.124	24.100	2,280,000	53.390	1,360,000	0.130	920,000	0.127
17/04/2026	0.124	24.720	3,580,000	54.834	1,840,000	0.122	1,725,000	0.121
16/04/2026	0.122	24.720	2,880,000	54.446	1,485,000	0.128	1,385,000	0.126
15/04/2026	0.135	24.040	2,700,000	54.256	1,195,000	0.130	1,350,000	0.128
14/04/2026	0.124	24.840	1,520,000	54.739	640,000	0.126	870,000	0.127
13/04/2026	0.126	24.940	4,530,000	55.194	2,200,000	0.128	2,230,000	0.129
10/04/2026	0.127	24.980	2,440,000	55.142	1,200,000	0.131	1,240,000	0.135
09/04/2026	0.139	24.380	3,285,000	55.050	1,450,000	0.135	1,835,000	0.137

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