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

0.019 +0.008 (+72.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.011	34.900	1,040,000	60.126	40,000	0.011	1,000,000	0.011
18/08/2026	0.015	35.500	0	60.153
17/08/2026	0.015	35.920	20,000	57.486	20,000	0.014
14/08/2026	0.012	34.800	20,000	57.519	20,000	0.012
13/08/2026	0.011	34.460	620,000	57.289	600,000	0.018
12/08/2026	0.022	35.920	1,500,000	58.397	700,000	0.022	800,000	0.024
11/08/2026	0.022	35.380	9,140,000	60.031	3,600,000	0.034	5,320,000	0.032
10/08/2026	0.042	37.560	7,940,000	58.929	4,000,000	0.036	3,940,000	0.036
07/08/2026	0.032	36.400	7,720,000	58.043	5,040,000	0.030	2,520,000	0.030
06/08/2026	0.026	35.300	12,660,000	59.251	5,940,000	0.032	6,260,000	0.033
05/08/2026	0.026	35.200	60,000	59.053	60,000	0.017
04/08/2026	0.015	33.080	500,000	60.311	440,000	0.015
03/08/2026	0.016	32.920	0	61.091
31/07/2026	0.016	33.240	1,500,000	58.101	1,020,000	0.020	180,000	0.019
30/07/2026	0.017	32.520	2,780,000	61.055	860,000	0.021	1,680,000	0.020
29/07/2026	0.020	32.700	0	61.761
28/07/2026	0.019	32.440	560,000	61.603	420,000	0.019	140,000	0.019
27/07/2026	0.023	32.680	1,080,000	62.529	540,000	0.023	540,000	0.022
24/07/2026	0.023	32.380	1,260,000	62.122	680,000	0.025	580,000	0.027
23/07/2026	0.033	33.520	22,940,000	63.990	11,480,000	0.037	11,420,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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