27912 HUALIBA@EC2611C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27912 HUALIBA@EC2611C (CALL)

Nominal

0.250 -0.015 (-5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.265	140.900	2,160,000	46.384	810,000	0.264	435,000	0.259
06/05/2026	0.212	134.200	15,150,000	46.758	6,965,000	0.216	6,345,000	0.209
05/05/2026	0.187	131.200	80,835,000	46.403	39,965,000	0.188	39,985,000	0.188
04/05/2026	0.193	131.700	101,205,000	46.592	50,170,000	0.196	49,465,000	0.196
30/04/2026	0.159	126.000	69,725,000	47.002	34,120,000	0.162	33,705,000	0.161
29/04/2026	0.185	130.600	8,970,000	45.989	3,005,000	0.180	4,440,000	0.179
28/04/2026	0.160	126.500	57,425,000	46.410	28,050,000	0.170	28,595,000	0.170
27/04/2026	0.185	130.200	41,310,000	46.157	20,455,000	0.197	20,270,000	0.197
24/04/2026	0.197	131.800	48,140,000	45.805	22,515,000	0.174	21,145,000	0.171
23/04/2026	0.186	130.400	119,270,000	45.611	57,470,000	0.192	60,600,000	0.192
22/04/2026	0.196	131.500	62,110,000	45.738	30,085,000	0.197	31,075,000	0.197
21/04/2026	0.240	136.300	20,085,000	46.430	9,535,000	0.232	9,645,000	0.230
20/04/2026	0.245	137.000	5,030,000	46.194	2,305,000	0.237	1,880,000	0.245
17/04/2026	0.240	136.400	48,630,000	45.853	23,360,000	0.229	23,700,000	0.229
16/04/2026	0.235	135.800	135,060,000	45.742	65,155,000	0.209	64,865,000	0.208
15/04/2026	0.173	128.600	135,320,000	44.758	67,665,000	0.179	66,230,000	0.178
14/04/2026	0.143	124.500	27,165,000	44.369	13,035,000	0.150	13,020,000	0.150
13/04/2026	0.142	123.200	49,165,000	45.328	23,900,000	0.147	24,820,000	0.146
10/04/2026	0.164	125.500	28,295,000	46.046	13,225,000	0.170	14,020,000	0.170
09/04/2026	0.154	122.900	22,975,000	46.962	10,975,000	0.161	11,155,000	0.161

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