28748 HUXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28748 HUXIAMI@EC2612B (CALL)

Nominal

0.041 -0.006 (-12.766%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.047	27.740	3,000,000	52.410	1,500,000	0.048	1,300,000	0.048
17/07/2026	0.043	26.880	3,500,000	53.500	1,850,000	0.049	1,650,000	0.050
16/07/2026	0.050	27.500	6,650,000	53.340	3,550,000	0.044	2,950,000	0.043
15/07/2026	0.036	25.860	0	54.189
14/07/2026	0.036	26.040	0	53.505
13/07/2026	0.037	25.840	200,000	54.312			200,000	0.038
10/07/2026	0.038	25.840	550,000	54.154	550,000	0.036
09/07/2026	0.030	25.000	0	53.815
08/07/2026	0.034	25.300	1,964,000	54.183	1,464,000	0.029	300,000	0.026
07/07/2026	0.019	23.100	700,000	54.496	700,000	0.020
06/07/2026	0.019	23.280	2,798,000	53.780	1,064,000	0.020	370,000	0.020
03/07/2026	0.019	22.960	3,464,000	54.304			3,464,000	0.020
02/07/2026	0.018	22.600	0	54.722
30/06/2026	0.018	21.640	300,000	57.446			300,000	0.018
29/06/2026	0.019	21.860	12,540,000	57.145	10,720,000	0.019
26/06/2026	0.016	21.420	5,942,000	56.317			5,942,000	0.016
25/06/2026	0.019	22.300	356,000	55.129	356,000	0.019
24/06/2026	0.020	22.960	320,000	53.465
23/06/2026	0.020	22.620	6,014,000	54.344	338,000	0.020	5,676,000	0.020
22/06/2026	0.026	23.720	1,822,000	53.583	924,000	0.026	898,000	0.024

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