25575 HSMTUAN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25575 HSMTUAN@EC2610A (CALL)

Nominal

0.043 +0.011 (+34.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2026	0.032	83.650	38,670,000	47.165	15,760,000	0.032	15,370,000	0.030
21/07/2026	0.038	85.200	24,900,000	47.770	9,050,000	0.039	11,040,000	0.040
20/07/2026	0.043	86.300	30,260,000	48.355	11,710,000	0.045	8,800,000	0.045
17/07/2026	0.035	83.650	42,220,000	47.915	13,080,000	0.034	25,620,000	0.034
16/07/2026	0.047	87.200	44,270,000	47.813	21,470,000	0.047	12,570,000	0.047
15/07/2026	0.035	83.400	27,020,000	47.906	10,960,000	0.036	4,320,000	0.030
14/07/2026	0.023	79.200	5,050,000	47.032
13/07/2026	0.022	77.950	7,670,000	48.232			1,100,000	0.022
10/07/2026	0.026	78.700	6,290,000	49.306			2,770,000	0.023
09/07/2026	0.027	78.500	5,560,000	50.186	2,790,000	0.033	2,750,000	0.027
08/07/2026	0.032	80.900	16,170,000	49.063	8,600,000	0.033	4,800,000	0.031
07/07/2026	0.027	78.350	7,240,000	49.983	900,000	0.033
06/07/2026	0.020	74.950	2,930,000	50.145	1,810,000	0.018
03/07/2026	0.017	71.600	1,440,000	52.403	1,210,000	0.016
02/07/2026	0.016	70.850	1,550,000	52.432	1,270,000	0.018	20,000	0.024
30/06/2026	0.014	68.500	1,940,000	53.753
29/06/2026	0.014	67.650	880,000	54.934
26/06/2026	0.012	64.250	1,220,000	57.477
25/06/2026	0.016	66.100	40,000	58.811
24/06/2026	0.014	67.750	0	53.590

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2026 11:09
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