23045 CT-COVS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23045 CT-COVS@EC2611A (CALL)

Nominal

0.027 -0.004 (-12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.031	13.510	0	49.052
20/07/2026	0.032	13.660	1,145,000	47.990	572,500	0.031	572,500	0.031
17/07/2026	0.029	13.370	0	48.439
16/07/2026	0.033	13.560	50,000	48.242	50,000	0.033
15/07/2026	0.025	13.080	0	48.571
14/07/2026	0.025	12.920	0	49.634
13/07/2026	0.025	13.100	0	48.016
10/07/2026	0.022	12.910	0	47.450
09/07/2026	0.021	12.540	10,000	49.550			10,000	0.021
08/07/2026	0.026	12.890	40,000	48.986	35,000	0.022	5,000	0.026
07/07/2026	0.017	12.360	720,000	48.334	720,000	0.016
06/07/2026	0.022	12.540	360,000	49.407			360,000	0.022
03/07/2026	0.023	12.520	362,500	49.411	2,500	0.024	360,000	0.023
02/07/2026	0.019	12.390	777,500	48.190	777,500	0.021
30/06/2026	0.018	12.060	0	49.680
29/06/2026	0.018	12.200	10,000	48.448	10,000	0.018
26/06/2026	0.018	12.170	352,500	49.916			352,500	0.017
25/06/2026	0.020	12.380	205,000	47.419			10,000	0.020
24/06/2026	0.022	12.510	282,500	47.254
23/06/2026	0.025	12.690	3,190,000	47.075	1,395,000	0.029	1,500,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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