22336 HUGANFE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22336 HUGANFE@EC2612A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.025	36.100	0	85.363
17/07/2026	0.029	37.820	0	83.441
16/07/2026	0.037	39.840	0	83.839
15/07/2026	0.037	40.000	70,000	83.170			70,000	0.040
14/07/2026	0.041	41.720	140,000	81.199	70,000	0.037	70,000	0.037
13/07/2026	0.039	40.600	180,000	82.520	90,000	0.040	90,000	0.041
10/07/2026	0.043	41.620	10,000	81.712			10,000	0.048
09/07/2026	0.050	43.080	550,000	81.846	110,000	0.056	410,000	0.054
08/07/2026	0.057	43.800	1,520,000	83.541	410,000	0.067	1,110,000	0.067
07/07/2026	0.074	47.180	720,000	82.837	370,000	0.087	350,000	0.088
06/07/2026	0.088	49.420	1,800,000	82.828	900,000	0.099	900,000	0.099
03/07/2026	0.091	49.700	2,260,000	82.608	1,080,000	0.094	1,180,000	0.094
02/07/2026	0.083	48.080	2,640,000	83.247	1,340,000	0.092	1,290,000	0.092
30/06/2026	0.096	50.300	3,630,000	82.330	1,770,000	0.095	1,810,000	0.094
29/06/2026	0.091	49.280	2,750,000	82.742	1,350,000	0.090	1,350,000	0.090
26/06/2026	0.092	48.900	4,780,000	83.425	2,390,000	0.098	2,390,000	0.099
25/06/2026	0.118	52.750	510,000	82.983	250,000	0.121	260,000	0.121
24/06/2026	0.143	56.050	5,130,000	82.571	2,560,000	0.139	2,560,000	0.139
23/06/2026	0.138	55.100	1,520,000	83.169	770,000	0.151	750,000	0.153
22/06/2026	0.153	57.250	3,840,000	82.118	1,900,000	0.144	1,920,000	0.145

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