19466 HSGANFE@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19466 HSGANFE@EC2611A (CALL)

Nominal

0.097 +0.007 (+7.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.090	36.100	2,030,000	75.291	990,000	0.095	1,040,000	0.095
17/07/2026	0.107	37.820	150,000	74.520	50,000	0.116	100,000	0.111
16/07/2026	0.129	39.840	1,480,000	74.497	690,000	0.125	790,000	0.128
15/07/2026	0.134	40.000	100,000	75.894	50,000	0.134	50,000	0.133
14/07/2026	0.153	41.720	710,000	75.221	350,000	0.148	360,000	0.147
13/07/2026	0.141	40.600	90,000	75.500	20,000	0.148	70,000	0.139
10/07/2026	0.157	41.620	1,960,000	76.694	930,000	0.168	980,000	0.168
09/07/2026	0.176	43.080	50,000	76.969			50,000	0.180
08/07/2026	0.186	43.800	70,000	77.118			70,000	0.201
07/07/2026	0.233	47.180	50,000	77.729			50,000	0.235
06/07/2026	0.255	49.420	0	72.572
03/07/2026	0.255	49.700	0	69.760
02/07/2026	0.255	48.080	0	80.801
30/06/2026	0.275	50.300	0	74.367
29/06/2026	0.270	49.280	0	78.873
26/06/2026	0.270	48.900	50,000	80.635			50,000	0.270
25/06/2026	0.325	52.750	0	79.264
24/06/2026	0.365	56.050	50,000	73.078			50,000	0.350
23/06/2026	0.365	55.100	0	80.268
22/06/2026	0.390	57.250	150,000	75.254	50,000	0.390	50,000	0.350

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