13400 HU-CCB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13400 HU-CCB @EC2612A (CALL)

Nominal

0.260 +0.034 (+15.044%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		9.360	0	26.224
29/07/2026		9.210	0	26.500	1,058,000	0.223	1,070,000	0.225
28/07/2026		9.130	0	26.917	2,750,000	0.201	2,896,000	0.203
27/07/2026		8.990	0	26.825	1,859,000	0.167	1,881,000	0.168
24/07/2026		8.780	0	27.046	800,000	0.143	750,000	0.145
23/07/2026		8.740	0	26.714	916,000	0.126	750,000	0.120
22/07/2026		8.550	0	27.393	2,011,000	0.115	2,126,000	0.116
21/07/2026		8.540	0	27.809	1,810,000	0.132	912,000	0.133
20/07/2026		8.650	0	27.406	1,180,000	0.109	1,860,000	0.115
17/07/2026		8.290	0	27.650	850,000	0.088	750,000	0.088
16/07/2026		8.190	0	28.488	750,000	0.092	550,000	0.093
15/07/2026		8.170	0	28.342	1,350,000	0.088	1,628,000	0.088
14/07/2026		8.180	0	28.752	897,000	0.087	850,000	0.086
13/07/2026		8.220	0	28.309	613,000	0.091	760,000	0.089
10/07/2026		8.130	0	28.675	1,321,000	0.084	1,080,000	0.083
09/07/2026		8.070	0	28.964	5,500,000	0.091	4,557,000	0.090
08/07/2026		8.280	0	28.547	22,000,000	0.087	22,622,000	0.087
07/07/2026		7.830	0	28.364	900,000	0.065	1,702,000	0.059
06/07/2026		7.850	0	29.118	900,000	0.062	900,000	0.061
03/07/2026		7.780	0	29.476	1,200,000	0.075	1,100,000	0.075

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