27425 HU-LUYE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27425 HU-LUYE@EC2612A (CALL)

Nominal

0.070 -0.006 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.076	1.990	400,000	72.638	200,000	0.083	200,000	0.085
06/07/2026	0.087	2.030	1,300,000	73.433	440,000	0.094	800,000	0.095
03/07/2026	0.086	2.030	400,000	72.539	200,000	0.071	200,000	0.071
02/07/2026	0.054	1.860	0	71.108
30/06/2026	0.049	1.800	0	71.811
29/06/2026	0.058	1.880	400,000	70.881	200,000	0.066	200,000	0.065
26/06/2026	0.049	1.780	100,000	71.979			100,000	0.053
25/06/2026	0.056	1.830	0	71.833
24/06/2026	0.070	1.900	100,000	72.646	50,000	0.073	50,000	0.073
23/06/2026	0.067	1.880	0	72.506
22/06/2026	0.076	1.920	0	72.975
18/06/2026	0.084	1.980	2,040,000	71.444	1,020,000	0.095	1,020,000	0.095
17/06/2026	0.082	1.970	13,007,000	71.217	6,503,500	0.080	6,503,500	0.080
16/06/2026	0.055	1.830	0	69.804
15/06/2026	0.063	1.860	0	70.756
12/06/2026	0.070	1.890	100,000	70.859	100,000	0.071
11/06/2026	0.065	1.870	100,000	70.163	100,000	0.065
10/06/2026	0.067	1.890	200,000	69.636			200,000	0.066
09/06/2026	0.068	1.880	0	70.243
08/06/2026	0.053	1.780	0	70.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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