13398 HU-CSPC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13398 HU-CSPC@EC2701A (CALL)

Nominal

0.223 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.223	8.410	1,220,000	56.704
20/07/2026	0.234	8.500	10,110,000	56.889	4,970,000	0.230	4,960,000	0.229
17/07/2026	0.194	8.100	7,280,000	56.453	3,590,000	0.209	3,670,000	0.210
16/07/2026	0.244	8.600	2,140,000	56.144	1,040,000	0.245	1,000,000	0.243
15/07/2026	0.231	8.430	14,060,000	57.000	6,990,000	0.230	6,760,000	0.230
14/07/2026	0.195	8.110	1,620,000	56.114	750,000	0.198	770,000	0.197
13/07/2026	0.204	8.160	1,680,000	56.848	730,000	0.197	940,000	0.198
10/07/2026	0.201	8.110	15,630,000	56.792	7,700,000	0.205	7,640,000	0.204
09/07/2026	0.176	7.840	1,190,000	56.694	570,000	0.181	600,000	0.182
08/07/2026	0.175	7.840	1,240,000	56.328	580,000	0.192	660,000	0.190
07/07/2026	0.178	7.870	760,000	56.259	380,000	0.198	360,000	0.197
06/07/2026	0.215	8.230	13,270,000	56.679	6,440,000	0.226	6,150,000	0.225
03/07/2026	0.192	8.000	14,650,000	56.107	7,010,000	0.186	7,160,000	0.185
02/07/2026	0.157	7.550	12,990,000	57.100	6,430,000	0.166	6,520,000	0.166
30/06/2026	0.120	6.970	600,000	58.812	300,000	0.129	300,000	0.130
29/06/2026	0.132	7.150	17,510,000	58.330	8,610,000	0.132	8,810,000	0.131
26/06/2026	0.098	6.690	1,000,000	57.483	500,000	0.101	500,000	0.101
25/06/2026	0.096	6.650	540,000	57.500	280,000	0.097	260,000	0.097
24/06/2026	0.101	6.790	20,840,000	58.924	10,420,000	0.101	10,420,000	0.101
23/06/2026	0.096	6.690	1,420,000	56.489	710,000	0.104	710,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 07:54
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