27535 HUCLIFE@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27535 HUCLIFE@EC2609B (CALL)

Nominal

0.058 +0.003 (+5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.055	27.280	8,120,000	48.785	4,060,000	0.050	4,060,000	0.050
17/07/2026	0.047	26.480	6,460,000	49.819	2,860,000	0.057	3,180,000	0.057
16/07/2026	0.070	27.700	3,900,000	49.068	1,600,000	0.081	2,300,000	0.080
15/07/2026	0.080	28.000	10,300,000	49.467	3,950,000	0.091	5,650,000	0.087
14/07/2026	0.089	28.620	22,770,000	47.390	10,870,000	0.059	11,050,000	0.057
13/07/2026	0.066	27.520	19,710,000	48.037	9,730,000	0.066	9,800,000	0.066
10/07/2026	0.086	28.420	4,500,000	46.602	2,000,000	0.104	2,230,000	0.104
09/07/2026	0.101	28.900	6,190,000	46.663	2,740,000	0.101	3,060,000	0.102
08/07/2026	0.112	29.060	2,410,000	47.690	1,150,000	0.105	1,200,000	0.106
07/07/2026	0.097	28.300	8,380,000	48.967	4,130,000	0.105	4,060,000	0.106
06/07/2026	0.131	29.520	26,060,000	47.904	10,480,000	0.126	9,900,000	0.124
03/07/2026	0.109	28.400	14,480,000	49.721	5,910,000	0.117	5,400,000	0.117
02/07/2026	0.097	28.080	89,240,000	48.754	43,290,000	0.108	42,590,000	0.108
30/06/2026	0.072	26.660	8,580,000	54.596	3,700,000	0.076	3,960,000	0.076
29/06/2026	0.078	26.929	65,220,000	50.141	31,400,000	0.079	29,550,000	0.079
26/06/2026	0.068	26.209	56,120,000	50.741	27,660,000	0.075	27,230,000	0.076
25/06/2026	0.095	27.769	16,540,000	48.068	5,980,000	0.098	7,730,000	0.099
24/06/2026	0.090	27.609	46,680,000	47.607	21,730,000	0.093	22,850,000	0.094
23/06/2026	0.118	28.589	30,570,000	47.395	12,970,000	0.132	12,600,000	0.136
22/06/2026	0.150	29.549	127,540,000	47.143	58,590,000	0.109	59,040,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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