27019 HUWASON@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27019 HUWASON@EC2610A (CALL)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.014	19.070	108,000	75.004	108,000	0.014
30/06/2026	0.017	19.840	118,000	73.112	100,000	0.018	18,000	0.017
29/06/2026	0.018	19.540	30,000	75.007			30,000	0.018
26/06/2026	0.022	20.100	0	74.079
25/06/2026	0.022	20.280	32,000	72.847	32,000	0.019
24/06/2026	0.031	20.860	206,000	75.025	176,000	0.034	30,000	0.031
23/06/2026	0.052	22.480	3,252,000	75.955	1,576,000	0.066	1,676,000	0.064
22/06/2026	0.049	22.560	68,000	74.036	8,000	0.035	60,000	0.040
18/06/2026	0.029	20.660	0	72.830
17/06/2026	0.039	21.580	2,728,000	72.984	1,250,000	0.052	1,468,000	0.051
16/06/2026	0.050	22.140	64,000	74.487	14,000	0.050	50,000	0.048
15/06/2026	0.048	22.180	20,000	73.187	20,000	0.034
12/06/2026	0.025	20.220	1,282,000	70.761	1,082,000	0.026	200,000	0.030
11/06/2026	0.023	19.880	154,000	70.826	154,000	0.021
10/06/2026	0.026	20.000	56,000	71.768			56,000	0.028
09/06/2026	0.033	21.060	232,000	70.220	168,000	0.028	64,000	0.030
08/06/2026	0.035	20.780	140,000	72.193			100,000	0.035
05/06/2026	0.052	21.920	104,000	72.873	104,000	0.058
04/06/2026	0.068	23.200	378,000	71.739	202,000	0.068	176,000	0.067
03/06/2026	0.064	22.800	422,000	72.130	272,000	0.074	150,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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