23221 HU-CGNM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23221 HU-CGNM@EC2612A (CALL)

Nominal

0.016 +0.006 (+60.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.010	2.270	0	89.014
20/07/2026	0.010	2.170	0	92.668
17/07/2026	0.010	2.130	30,000	93.386			30,000	0.010
16/07/2026	0.012	2.290	10,000	90.420			10,000	0.012
15/07/2026	0.013	2.320	10,000	90.632			10,000	0.013
14/07/2026	0.013	2.360	0	88.849
13/07/2026	0.013	2.310	0	90.497
10/07/2026	0.015	2.430	0	88.117
09/07/2026	0.015	2.470	100,000	86.355	100,000	0.015
08/07/2026	0.016	2.500	17,500	86.363	17,500	0.016
07/07/2026	0.020	2.520	0	90.457
06/07/2026	0.023	2.660	0	88.325
03/07/2026	0.020	2.590	0	86.765
02/07/2026	0.018	2.430	0	90.057
30/06/2026	0.018	2.440	0	89.146
29/06/2026	0.021	2.520	0	89.501
26/06/2026	0.021	2.520	0	88.732
25/06/2026	0.024	2.590	0	89.153
24/06/2026	0.031	2.710	0	91.229
23/06/2026	0.031	2.680	0	92.632

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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