26056 CI-WPC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26056 CI-WPC @EC2609A (CALL)

Nominal

0.033 +0.017 (+106.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.016	29.660	0	65.399
17/07/2026	0.016	29.780	2,420,000	63.409	950,000	0.016	1,450,000	0.021
16/07/2026	0.038	32.040	0	67.467
15/07/2026	0.049	32.810	0	66.163
14/07/2026	0.056	33.690	10,000	64.344	10,000	0.051
13/07/2026	0.054	32.990	100,000	66.173			100,000	0.054
10/07/2026	0.067	33.830	100,000	65.200			100,000	0.067
09/07/2026	0.082	34.470	0	66.034
08/07/2026	0.083	34.470	200,000	65.836			200,000	0.095
07/07/2026	0.138	36.970	0	66.162
06/07/2026	0.140	37.050	1,040,000	63.798	760,000	0.159	60,000	0.143
03/07/2026	0.099	35.070	120,000	63.075	60,000	0.106	60,000	0.104
02/07/2026	0.075	33.510	0	63.521
30/06/2026	0.075	33.670	0	62.081
29/06/2026	0.072	33.290	300,000	62.466			300,000	0.072
26/06/2026	0.119	35.530	0	64.329
25/06/2026	0.144	36.850	2,130,000	62.941	940,000	0.148	1,190,000	0.155
24/06/2026	0.164	37.370	5,780,000	63.708	2,760,000	0.168	2,920,000	0.169
23/06/2026	0.207	38.770	33,280,000	63.756	16,640,000	0.213	16,640,000	0.211
22/06/2026	0.265	40.570	410,000	63.110	210,000	0.249	200,000	0.248

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