27860 HUJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27860 HUJDCOM@EC2612A (CALL)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.023	106.100	0	41.474
22/09/2026	0.024	106.500	50,000	41.248	50,000	0.024
21/09/2026	0.022	105.400	50,000	41.285			50,000	0.022
18/09/2026	0.022	105.000	147,500	41.047	147,500	0.022
17/09/2026	0.023	105.000	0	41.307
16/09/2026	0.026	105.900	0	41.468
15/09/2026	0.028	106.300	0	41.663
14/09/2026	0.028	106.000	0	41.779
11/09/2026	0.028	106.200	0	40.923
10/09/2026	0.026	105.500	45,000	40.634	45,000	0.026
09/09/2026	0.027	106.300	95,000	39.994	50,000	0.028	45,000	0.027
08/09/2026	0.032	108.600	3,327,500	39.262	1,942,500	0.032	1,385,000	0.032
07/09/2026	0.034	108.800	2,815,000	39.577	1,130,000	0.036	1,685,000	0.035
04/09/2026	0.041	110.400	9,732,500	39.596	5,182,500	0.040	4,400,000	0.039
03/09/2026	0.029	106.900	3,807,500	39.012	1,642,500	0.035	1,710,000	0.034
02/09/2026	0.033	108.600	4,197,500	38.505	1,630,000	0.034	2,467,500	0.034
01/09/2026	0.037	108.600	2,082,500	39.733	1,400,000	0.043	682,500	0.043
31/08/2026	0.046	112.200	2,902,500	38.405	1,567,500	0.042	1,245,000	0.043
28/08/2026	0.041	110.500	5,837,500	38.250	1,117,500	0.044	3,692,500	0.044
27/08/2026	0.048	112.100	2,770,000	38.398	1,290,000	0.052	1,280,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 12:42
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