28286 CTGEELY@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28286 CTGEELY@EC2610A (CALL)

Nominal

0.014 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	60.999
20/07/2026		18.790	0	59.736
17/07/2026		18.480	0	60.430
16/07/2026		19.390	0	55.319	2,000,000	0.012
15/07/2026		18.400	0	59.354			100,000	0.013
14/07/2026		18.310	0	61.259
13/07/2026		18.170	0	61.702
10/07/2026		18.640	0	59.052			1,000,000	0.016
09/07/2026		18.130	0	61.477
08/07/2026		18.990	0	58.067
07/07/2026		19.220	0	56.593
06/07/2026		18.640	0	59.346			430,000	0.020
03/07/2026		18.300	0	57.289
02/07/2026		17.320	0	61.239
30/06/2026		16.860	0	63.110
29/06/2026		16.920	0	62.504
26/06/2026		17.060	0	60.942
25/06/2026		17.220	0	59.850	150,000	0.013
24/06/2026		17.560	0	59.500
23/06/2026		17.820	0	57.907	80,000	0.015

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