14694 HSASMPT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14694 HSASMPT@EC2701A (CALL)

Nominal

0.066 -0.005 (-7.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.071	171.700	460,000	97.523	460,000	0.066
20/07/2026	0.061	161.200	100,000	99.301			100,000	0.063
17/07/2026	0.063	161.300	40,000	99.471	40,000	0.069
16/07/2026	0.088	177.500	0	100.213
15/07/2026	0.110	190.400	10,300,000	100.282	1,900,000	0.110	7,600,000	0.110
14/07/2026	0.108	188.300	37,520,000	100.732	17,760,000	0.100	19,760,000	0.101
13/07/2026	0.106	185.400	47,960,000	101.683	23,580,000	0.114	24,080,000	0.115
10/07/2026	0.117	187.900	40,700,000	103.549	20,020,000	0.143	20,680,000	0.142
09/07/2026	0.136	197.000	31,980,000	104.056	16,000,000	0.127	15,780,000	0.126
08/07/2026	0.116	185.100	33,540,000	104.600	16,800,000	0.123	16,520,000	0.123
07/07/2026	0.130	190.000	33,140,000	106.311	16,320,000	0.140	16,820,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 15:29
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