26821 HUKSOFT@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26821 HUKSOFT@EC2608A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.017	25.200	0	73.645
20/07/2026	0.013	24.520	0	72.990
17/07/2026	0.010	23.720	0	71.584
16/07/2026	0.014	24.680	0	69.537
15/07/2026	0.014	23.800	0	73.989
14/07/2026	0.014	23.940	0	72.342
13/07/2026	0.014	23.480	0	74.279
10/07/2026	0.018	24.100	0	71.959
09/07/2026	0.018	23.980	0	71.931
08/07/2026	0.021	24.320	0	71.575
07/07/2026	0.016	22.840	0	75.419
06/07/2026	0.018	23.080	0	75.070
03/07/2026	0.018	22.920	0	73.929
02/07/2026	0.018	22.520	0	75.580
30/06/2026	0.018	22.180	10,000	76.227			10,000	0.018
29/06/2026	0.012	21.980	0	70.978
26/06/2026	0.012	21.380	0	72.475
25/06/2026	0.015	21.680	0	73.286
24/06/2026	0.016	21.780	0	73.078
23/06/2026	0.017	21.760	0	73.486

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