27012 HUALIBA@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27012 HUALIBA@EC2609B (CALL)

Nominal

0.089 -0.002 (-2.198%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.091	123.000	21,510,000	46.890	9,980,000	0.099	10,885,000	0.099
25/03/2026	0.118	128.900	66,000,000	46.369	30,805,000	0.117	30,175,000	0.117
24/03/2026	0.092	123.200	30,765,000	46.599	14,310,000	0.085	14,490,000	0.085
23/03/2026	0.083	119.700	21,375,000	47.721	10,610,000	0.084	10,645,000	0.084
20/03/2026	0.099	123.700	28,595,000	46.950	14,340,000	0.105	13,445,000	0.105
19/03/2026	0.145	132.000	59,770,000	47.011	28,860,000	0.149	30,210,000	0.149
18/03/2026	0.179	137.700	163,360,000	46.456	80,375,000	0.173	80,165,000	0.173
17/03/2026	0.159	134.600	58,980,000	46.415	28,540,000	0.182	29,085,000	0.181
16/03/2026	0.160	134.000	35,075,000	46.988	17,270,000	0.155	17,275,000	0.155
13/03/2026	0.157	132.500	59,495,000	47.558	29,350,000	0.165	29,590,000	0.164
12/03/2026	0.155	131.600	23,750,000	47.966	11,710,000	0.150	11,990,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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