26938 HUSANDS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26938 HUSANDS@EC2511A (CALL)

Nominal

0.335 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.335	18.360	0	43.531
21/07/2025	0.350	18.460	4,000	45.549			4,000	0.350
18/07/2025	0.350	18.480	0	44.545
17/07/2025	0.365	18.640	0	45.152
16/07/2025	0.400	19.040	0	46.052
15/07/2025	0.400	19.120	0	44.047
14/07/2025	0.400	19.120	0	43.875
11/07/2025	0.400	19.220	0	40.801
10/07/2025	0.400	19.260	100,000	39.568	100,000	0.395
09/07/2025	0.380	19.060	200,000	38.274	200,000	0.365
08/07/2025	0.360	18.740	8,000	40.191	8,000	0.340
07/07/2025	0.330	18.320	4,000	40.835	4,000	0.300
04/07/2025	0.295	17.640	4,000	44.436			4,000	0.295
03/07/2025	0.290	17.780	8,000	40.319	8,000	0.288
02/07/2025	0.270	17.320	84,000	43.420	64,000	0.274	20,000	0.280
30/06/2025	0.195	16.340	1,480,000	40.190	740,000	0.202	740,000	0.208
27/06/2025	0.206	16.560	604,000	39.144	296,000	0.197	308,000	0.197
26/06/2025	0.202	16.420	2,300,000	40.165	1,172,000	0.216	1,128,000	0.219
25/06/2025	0.216	16.640	10,756,000	40.098	5,396,000	0.204	5,360,000	0.203
24/06/2025	0.161	15.700	4,632,000	40.081	2,436,000	0.163	2,196,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:06
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