25719 HUTENCT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25719 HUTENCT@EC2611A (CALL)

Nominal

0.023 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	0.023	474.000	950,000	46.801	750,000	0.024	200,000	0.023
20/07/2026	0.023	477.800	3,910,000	45.967	2,020,000	0.024	1,890,000	0.023
17/07/2026	0.020	461.600	350,000	47.010			350,000	0.020
16/07/2026	0.027	484.000	3,200,000	45.542	1,390,000	0.030	1,800,000	0.028
15/07/2026	0.024	474.000	1,770,000	46.054	670,000	0.024	1,100,000	0.022
14/07/2026	0.020	456.200	3,460,000	47.415	2,750,000	0.020	710,000	0.019
13/07/2026	0.023	457.600	1,340,000	48.160	820,000	0.026	520,000	0.027
10/07/2026	0.026	460.200	320,000	48.234	180,000	0.026	140,000	0.027
09/07/2026	0.028	469.600	7,820,000	47.106	3,890,000	0.032	3,930,000	0.032
08/07/2026	0.032	478.800	6,640,000	46.566	3,570,000	0.031	3,070,000	0.031
07/07/2026	0.027	461.200	13,120,000	47.871	5,060,000	0.033	7,940,000	0.033
06/07/2026	0.024	452.000	6,140,000	48.235	2,740,000	0.023	2,740,000	0.023
03/07/2026	0.023	431.200	0	50.917
02/07/2026	0.025	430.200	0	51.666
30/06/2026	0.028	429.800	0	52.432
29/06/2026	0.025	420.200	520,000	52.894	520,000	0.025
26/06/2026	0.024	411.800	860,000	53.475	170,000	0.024	690,000	0.026
25/06/2026	0.029	421.400	580,000	53.377	580,000	0.028
24/06/2026	0.030	428.800	580,000	52.208			580,000	0.031
23/06/2026	0.025	414.800	0	52.771

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 09:04
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