13378 DS-CHQG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13378 DS-CHQG@EC2612A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.027	22.660	0	55.594
17/07/2026	0.027	22.100	110,000	57.179			110,000	0.027
16/07/2026	0.034	22.860	5,145,000	56.946	4,940,000	0.030	205,000	0.037
15/07/2026	0.034	23.160	0	55.562
14/07/2026	0.034	23.000	5,000	56.042
13/07/2026	0.018	21.480	0	54.154
10/07/2026	0.018	20.740	0	56.384
09/07/2026	0.018	20.120	2,000,000	58.594			2,000,000	0.019
08/07/2026	0.016	21.000	80,000	53.790	80,000	0.016
07/07/2026	0.022	20.920	0	57.388
06/07/2026	0.022	21.500	0	54.979
03/07/2026	0.022	20.880	0	56.787
02/07/2026	0.013	20.000	0	54.348
30/06/2026	0.013	20.060	450,000	53.774	450,000	0.011
29/06/2026	0.021	20.640	0	56.436
26/06/2026	0.021	20.140	2,200,000	57.812			2,000,000	0.022
25/06/2026	0.022	20.640	3,520,000	56.256	70,000	0.021	3,180,000	0.022
24/06/2026	0.028	21.780	620,000	54.619	310,000	0.029	310,000	0.028
23/06/2026	0.032	22.040	870,000	55.096	410,000	0.039	460,000	0.037
22/06/2026	0.040	22.760	1,785,000	55.111	1,175,000	0.035	605,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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