27795 HSCLIFE@EC2609C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27795 HSCLIFE@EC2609C

Nominal

0.155 +0.018 (+13.139%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		28.900	0	41.327
29/07/2026		28.320	0	42.546	1,649,000	0.128	1,736,000	0.123
28/07/2026		27.940	0	42.931	1,134,000	0.146	6,466,000	0.128
27/07/2026		28.660	0	44.242	7,507,000	0.164	488,000	0.161
24/07/2026		28.440	0	42.526	3,823,000	0.153	1,014,000	0.151
23/07/2026		28.600	0	42.809	1,045,000	0.151	137,000	0.160
22/07/2026		27.800	0	43.620	7,300,000	0.146	1,631,000	0.139
21/07/2026		27.460	0	45.036	5,122,000	0.128	3,657,000	0.132
20/07/2026		27.280	0	44.407	1,203,000	0.116	12,204,000	0.114
17/07/2026		26.480	0	45.743	10,349,000	0.109	10,605,000	0.110
16/07/2026		27.700	0	45.063	10,652,000	0.150	9,606,000	0.149
15/07/2026		28.000	0	45.501	5,717,000	0.170	13,210,000	0.166
14/07/2026		28.620	0	44.619	17,816,000	0.144	20,735,000	0.135
13/07/2026		27.520	0	45.865	1,230,000	0.149	3,307,000	0.133
10/07/2026		28.420	0	45.163	316,000	0.195	670,000	0.194
09/07/2026		28.900	0	44.790	878,000	0.202	146,000	0.193
08/07/2026		29.060	0	44.540	2,883,000	0.202	451,000	0.206
07/07/2026		28.300	0	45.324	368,000	0.199	2,675,000	0.184
06/07/2026		29.520	0	45.155	4,417,000	0.231	451,000	0.234
03/07/2026		28.400	0	46.305	730,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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