22400 HUYKENR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22400 HUYKENR@EC2612A (CALL)

Nominal

0.131 -0.011 (-7.746%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.142	11.840	18,290,000	54.269	9,170,000	0.126	9,070,000	0.124
17/07/2026	0.097	10.860	820,000	55.646	420,000	0.103	400,000	0.103
16/07/2026	0.109	11.110	980,000	55.323	480,000	0.123	500,000	0.122
15/07/2026	0.120	11.350	1,260,000	54.737	670,000	0.105	560,000	0.098
14/07/2026	0.103	11.030	17,790,000	54.660	8,900,000	0.097	8,890,000	0.097
13/07/2026	0.090	10.640	1,000,000	55.805	450,000	0.090	550,000	0.090
10/07/2026	0.088	10.610	1,230,000	55.155	610,000	0.090	620,000	0.090
09/07/2026	0.094	10.660	1,300,000	55.823	650,000	0.110	650,000	0.111
08/07/2026	0.107	10.950	1,750,000	55.358	820,000	0.109	900,000	0.108
07/07/2026	0.101	10.830	9,280,000	55.221	4,640,000	0.110	4,640,000	0.110
06/07/2026	0.128	11.390	1,160,000	54.424	610,000	0.118	550,000	0.116
03/07/2026	0.109	10.960	1,160,000	54.859	570,000	0.109	590,000	0.110
02/07/2026	0.109	11.000	1,760,000	54.275	820,000	0.123	940,000	0.120
30/06/2026	0.112	11.050	19,000,000	57.920	9,500,000	0.107	9,500,000	0.107
29/06/2026	0.125	11.312	1,300,000	53.546	650,000	0.111	650,000	0.115
26/06/2026	0.121	11.102	1,720,000	54.566	860,000	0.131	860,000	0.129
25/06/2026	0.134	11.312	15,140,000	54.593	7,570,000	0.135	7,570,000	0.134
24/06/2026	0.160	11.862	1,060,000	52.980	530,000	0.148	530,000	0.148
23/06/2026	0.155	11.762	1,510,000	53.060	750,000	0.188	760,000	0.188
22/06/2026	0.190	12.312	1,920,000	52.426	960,000	0.177	960,000	0.183

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