27259 HUBYDEI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27259 HUBYDEI@EC2608A (CALL)

Nominal

0.019 +0.009 (+90.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.010	28.080	0	51.071
22/05/2026	0.010	26.300	0	55.870
21/05/2026	0.010	26.100	0	56.258
20/05/2026	0.010	26.080	0	56.033
19/05/2026	0.010	26.600	0	53.984
18/05/2026	0.010	26.540	0	53.907
15/05/2026	0.013	27.260	0	53.122
14/05/2026	0.019	28.760	1,500,000	51.615	750,000	0.022	750,000	0.024
13/05/2026	0.019	28.620	620,000	51.827	310,000	0.018	310,000	0.019
12/05/2026	0.021	28.320	0	53.673
11/05/2026	0.022	28.700	320,000	52.639	160,000	0.021	160,000	0.024
08/05/2026	0.022	28.520	0	52.498
07/05/2026	0.021	28.420	1,140,000	52.092	570,000	0.021	570,000	0.021
06/05/2026	0.017	27.440	0	52.906
05/05/2026	0.017	27.100	0	53.803
04/05/2026	0.017	26.940	0	54.089
30/04/2026	0.017	26.460	0	54.718
29/04/2026	0.017	26.600	0	54.024
28/04/2026	0.017	26.240	0	54.977
27/04/2026	0.023	27.680	820,000	53.202	410,000	0.023	410,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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