17356 CTCPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17356 CTCPAIR@EC2611A (CALL)

Nominal

0.134 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	0.134	13.250	3,380,000	33.643
20/07/2026	0.117	12.980	3,000,000	33.389			3,000,000	0.120
17/07/2026	0.130	13.140	3,960,000	34.053	2,400,000	0.131	830,000	0.127
16/07/2026	0.128	13.120	4,770,000	33.640	1,360,000	0.133	2,710,000	0.128
15/07/2026	0.135	13.180	2,300,000	34.610	200,000	0.135	2,000,000	0.128
14/07/2026	0.132	13.210	5,060,000	32.916	2,560,000	0.134	2,500,000	0.126
13/07/2026	0.134	13.160	150,000	34.526	140,000	0.144
10/07/2026	0.141	13.270	5,020,000	34.105	2,970,000	0.143	870,000	0.140
09/07/2026	0.131	13.160	10,750,000	32.937	5,250,000	0.133	2,990,000	0.130
08/07/2026	0.165	13.650	3,560,000	33.374	1,050,000	0.164
07/07/2026	0.140	13.360	5,050,000	31.395	1,320,000	0.148
06/07/2026	0.123	13.040	2,190,000	32.346	880,000	0.133
03/07/2026	0.130	13.050	540,000	34.044	540,000	0.130
02/07/2026	0.124	13.000	600,000	32.938			390,000	0.124
30/06/2026	0.125	12.980	3,820,000	33.374	950,000	0.117	30,000	0.115
29/06/2026	0.112	12.810	3,590,000	32.267	1,080,000	0.117	590,000	0.113
26/06/2026	0.100	12.580	6,010,000	32.150	1,630,000	0.100	1,900,000	0.092
25/06/2026	0.104	12.660	8,460,000	31.914	4,670,000	0.100	230,000	0.098
24/06/2026	0.084	12.190	3,330,000	33.154	1,730,000	0.087	500,000	0.084
23/06/2026	0.080	11.910	200,000	35.974	100,000	0.082	100,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 09:23
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