26998 HS-WPC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26998 HS-WPC @EC2609A (CALL)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/07/2026	0.031	32.810	25,920,000	66.181
14/07/2026	0.033	33.690	23,130,000	62.932	11,540,000	0.030	10,960,000	0.030
13/07/2026	0.031	32.990	26,340,000	64.342	13,030,000	0.033	13,210,000	0.033
10/07/2026	0.041	33.830	17,210,000	63.572	8,400,000	0.053	8,710,000	0.053
09/07/2026	0.051	34.470	28,940,000	64.008	14,280,000	0.044	14,450,000	0.044
08/07/2026	0.050	34.470	24,430,000	63.168	11,260,000	0.062	12,400,000	0.061
07/07/2026	0.095	36.970	61,560,000	64.298	30,410,000	0.098	30,170,000	0.097
06/07/2026	0.098	37.050	66,690,000	62.248	32,490,000	0.106	32,370,000	0.107
03/07/2026	0.072	35.070	18,780,000	63.077	9,160,000	0.071	9,390,000	0.069
02/07/2026	0.054	33.510	10,430,000	63.838	5,300,000	0.051	5,130,000	0.049
30/06/2026	0.057	33.670	34,870,000	63.223	17,570,000	0.063	17,230,000	0.063
29/06/2026	0.055	33.290	53,230,000	63.698	25,640,000	0.053	26,850,000	0.053
26/06/2026	0.094	35.530	15,000,000	65.238	7,490,000	0.091	7,340,000	0.091
25/06/2026	0.129	36.850	24,740,000	66.462	11,650,000	0.162	12,560,000	0.163
24/06/2026	0.153	37.370	21,910,000	68.192	10,920,000	0.168	10,990,000	0.169
23/06/2026	0.198	38.770	71,750,000	68.890	35,570,000	0.220	35,270,000	0.219
22/06/2026	0.260	40.570	21,420,000	69.091	10,800,000	0.243	10,540,000	0.241
18/06/2026	0.226	39.290	46,020,000	68.613	22,560,000	0.220	22,820,000	0.219
17/06/2026	0.169	38.090	16,360,000	64.817	8,180,000	0.148	7,960,000	0.147
16/06/2026	0.104	36.410	40,360,000	59.858	20,060,000	0.121	20,300,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/07/2026 07:55
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