28901 CIHUAHO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28901 CIHUAHO@EC2611A (CALL)

Nominal

0.255 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	0.255	168.500	10,120,000	103.011	4,250,000	0.206	3,880,000	0.197
20/07/2026	0.149	142.900	2,210,000	102.566	970,000	0.166	1,090,000	0.159
17/07/2026	0.129	138.700	8,520,000	99.311	3,550,000	0.173	3,700,000	0.173
16/07/2026	0.205	157.400	12,810,000	100.596	5,210,000	0.231	5,290,000	0.234
15/07/2026	0.260	169.300	190,000	100.617			90,000	0.246
14/07/2026	0.270	171.500	370,000	100.124	60,000	0.261	190,000	0.257
13/07/2026	0.285	172.300	50,000	102.521			50,000	0.317
10/07/2026	0.360	185.500	190,000	102.797	10,000	0.510	140,000	0.482
09/07/2026	0.455	201.800	340,000	102.709	180,000	0.426	30,000	0.415
08/07/2026	0.360	186.100	380,000	101.191			40,000	0.321
07/07/2026	0.335	180.000	270,000	102.601	60,000	0.363	80,000	0.327
06/07/2026	0.320	178.000	290,000	101.105	130,000	0.325	30,000	0.305
03/07/2026	0.315	178.000	150,000	98.721	20,000	0.320	120,000	0.352
02/07/2026	0.360	186.100	200,000	98.796			160,000	0.375
30/06/2026	0.500	215.200	290,000	91.191	140,000	0.495	90,000	0.473
29/06/2026	0.450	204.200	370,000	94.590	190,000	0.431	150,000	0.430
26/06/2026	0.360	189.500	100,000	92.444	30,000	0.325	70,000	0.364
25/06/2026	0.380	192.800	240,000	92.445	110,000	0.403	70,000	0.412
24/06/2026	0.380	192.000	590,000	93.065	300,000	0.337	130,000	0.360
23/06/2026	0.233	166.300	13,210,000	89.041	6,580,000	0.226	6,630,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 12:20
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