24879 CI-WPC @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24879 CI-WPC @EC2608A (CALL)

Nominal

0.176 +0.080 (+83.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.096	29.660	0	64.628
17/07/2026	0.100	29.780	120,000	62.602	40,000	0.114	80,000	0.117
16/07/2026	0.187	32.040	400,000	68.310	200,000	0.187	200,000	0.190
15/07/2026	0.224	32.810	150,000	64.592	100,000	0.211	50,000	0.200
14/07/2026	0.255	33.690	19,160,000	61.829	9,580,000	0.226	9,580,000	0.222
13/07/2026	0.245	32.990	32,350,000	65.960	16,150,000	0.246	16,200,000	0.245
10/07/2026	0.295	33.830	0	65.822
09/07/2026	0.335	34.470	0	66.447
08/07/2026	0.335	34.470	40,000	65.809			40,000	0.375
07/07/2026	0.495	36.970	0	67.409
06/07/2026	0.495	37.050	60,000	60.610			60,000	0.500
03/07/2026	0.380	35.070	170,000	60.625	170,000	0.380
02/07/2026	0.315	33.510	0	63.816
30/06/2026	0.325	33.670	300,000	63.035	100,000	0.330	200,000	0.340
29/06/2026	0.295	33.290	80,000	60.650			80,000	0.299
26/06/2026	0.435	35.530	0	66.169
25/06/2026	0.485	36.850	80,000	60.416	40,000	0.485	40,000	0.493
24/06/2026	0.550	37.370	0	65.211
23/06/2026	0.650	38.770	0	65.489
22/06/2026	0.760	40.570	0	61.144

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