27018 HUCIMCE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27018 HUCIMCE@EC2609A (CALL)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.014	8.850	100,000	69.149			100,000	0.015
27/05/2026	0.017	8.980	0	66.732
26/05/2026	0.018	9.050	0	66.442
22/05/2026	0.023	9.290	0	66.150
21/05/2026	0.025	9.300	0	66.964
20/05/2026	0.026	9.360	0	66.627
19/05/2026	0.030	9.490	0	67.144
18/05/2026	0.032	9.510	40,000	67.667	20,000	0.033	20,000	0.035
15/05/2026	0.035	9.650	100,000	66.794	100,000	0.035
14/05/2026	0.043	9.840	100,000	68.010			100,000	0.047
13/05/2026	0.052	10.050	2,920,000	68.975	1,460,000	0.054	1,460,000	0.055
12/05/2026	0.057	10.170	2,950,000	69.235	1,450,000	0.067	1,500,000	0.065
11/05/2026	0.067	10.260	4,110,000	71.311	2,400,000	0.071	1,710,000	0.070
08/05/2026	0.075	10.470	1,530,000	70.603	670,000	0.061	860,000	0.065
07/05/2026	0.070	10.360	940,000	70.027	720,000	0.073	220,000	0.073
06/05/2026	0.073	10.410	3,800,000	70.119	1,900,000	0.066	1,900,000	0.066
05/05/2026	0.062	10.090	320,000	69.911	160,000	0.067	160,000	0.069
04/05/2026	0.070	10.440	1,270,000	68.380	760,000	0.069	510,000	0.070
30/04/2026	0.063	10.180	2,120,000	67.966	780,000	0.077	1,340,000	0.073
29/04/2026	0.081	10.590	3,450,000	68.651	1,380,000	0.074	2,070,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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