25492 CI-CSPC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25492 CI-CSPC@EC2611A (CALL)

Nominal

0.048 -0.005 (-9.434%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.048	8.550	0	62.507
29/07/2026	0.053	8.760	0	61.415
28/07/2026	0.046	8.490	60,000	61.853			60,000	0.044
27/07/2026	0.043	8.300	320,000	63.043	180,000	0.044	140,000	0.045
24/07/2026	0.049	8.550	0	61.568
23/07/2026	0.045	8.370	0	62.057
22/07/2026	0.045	8.400	300,000	61.302	140,000	0.046
21/07/2026	0.049	8.410	0	63.256
20/07/2026	0.050	8.500	80,000	62.037	60,000	0.047	20,000	0.049
17/07/2026	0.040	8.100	240,000	62.079	120,000	0.042	40,000	0.038
16/07/2026	0.056	8.600	240,000	62.676	200,000	0.056
15/07/2026	0.050	8.430	340,000	62.044			340,000	0.052
14/07/2026	0.042	8.110	20,000	62.524	20,000	0.042
13/07/2026	0.045	8.160	100,000	63.282	100,000	0.045
10/07/2026	0.045	8.110	80,000	63.421	40,000	0.047	40,000	0.050
09/07/2026	0.039	7.840	120,000	63.925	20,000	0.040	100,000	0.041
08/07/2026	0.039	7.840	40,000	63.696			40,000	0.039
07/07/2026	0.040	7.870	680,000	63.627	540,000	0.045	140,000	0.043
06/07/2026	0.054	8.230	280,000	65.664	160,000	0.054	120,000	0.059
03/07/2026	0.047	8.000	1,400,000	64.856	1,260,000	0.042	80,000	0.045

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