28940 CI-LEAP@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28940 CI-LEAP@EC2612B (CALL)

Nominal

0.021 -0.006 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.027	35.320	0	77.580
20/07/2026	0.027	34.920	0	78.482
17/07/2026	0.028	35.140	205,000	77.953	205,000	0.030
16/07/2026	0.036	37.240	520,000	77.727	260,000	0.037	260,000	0.036
15/07/2026	0.031	36.060	1,040,000	77.219	520,000	0.030	520,000	0.030
14/07/2026	0.033	36.300	1,300,000	77.853	650,000	0.033	650,000	0.033
13/07/2026	0.034	36.380	520,000	78.119	260,000	0.035	260,000	0.036
10/07/2026	0.040	37.740	520,000	77.655	260,000	0.037	260,000	0.036
09/07/2026	0.031	35.340	0	77.935
08/07/2026	0.038	36.880	0	78.325
07/07/2026	0.044	38.220	1,270,000	78.145	890,000	0.046	380,000	0.047
06/07/2026	0.049	39.220	4,175,000	78.049	1,730,000	0.048	2,445,000	0.049
03/07/2026	0.038	36.760	95,000	77.555	50,000	0.036	45,000	0.036
02/07/2026	0.032	34.900	310,000	78.379	130,000	0.036	180,000	0.035
30/06/2026	0.030	34.480	0	77.608
29/06/2026	0.028	33.800	0	77.736
26/06/2026	0.028	33.560	780,000	77.773	390,000	0.029	390,000	0.029
25/06/2026	0.036	35.600	260,000	77.743	130,000	0.027	130,000	0.027
24/06/2026	0.030	33.820	0	78.192
23/06/2026	0.032	34.180	0	78.454

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 13:13
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