28973 HS-BILI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28973 HS-BILI@EC2611A (CALL)

Nominal

0.046 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	0.046	145.900	2,904,000	74.813
20/07/2026	0.046	144.700	1,100,000	75.469	550,000	0.048	540,000	0.047
17/07/2026	0.038	139.400	844,000	74.687	424,000	0.047	420,000	0.048
16/07/2026	0.054	147.900	1,496,000	75.209	740,000	0.053	756,000	0.053
15/07/2026	0.041	140.500	0	74.746
14/07/2026	0.036	137.800	20,000	73.960	10,000	0.035	10,000	0.031
13/07/2026	0.038	136.200	0	76.049
10/07/2026	0.042	139.200	0	74.792
09/07/2026	0.041	137.900	62,000	75.020	58,000	0.044	4,000	0.046
08/07/2026	0.054	143.900	226,000	76.025	190,000	0.051	36,000	0.054
07/07/2026	0.043	137.000	22,000	76.170	6,000	0.053	16,000	0.048
06/07/2026	0.050	141.100	70,000	75.909	28,000	0.044	42,000	0.052
03/07/2026	0.044	137.700	312,000	74.910	156,000	0.042	156,000	0.043
02/07/2026	0.040	134.500	1,322,000	75.150	798,000	0.040	524,000	0.040
30/06/2026	0.036	131.700	588,000	74.638	230,000	0.036	358,000	0.035
29/06/2026	0.037	131.700	2,292,000	74.907	1,138,000	0.037	1,114,000	0.035
26/06/2026	0.028	124.700	40,000	74.222			40,000	0.028
25/06/2026	0.032	128.400	694,000	73.547	342,000	0.030	352,000	0.031
24/06/2026	0.029	126.100	228,000	73.232	74,000	0.027	154,000	0.027
23/06/2026	0.026	124.500	338,000	72.234	254,000	0.027	84,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 07:55
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