26505 CIBOCHK@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26505 CIBOCHK@EC2610A (CALL)

Nominal

0.095 -0.001 (-1.042%)

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	47.100	0	31.640
17/07/2026	0.089	46.500	0	32.019
16/07/2026	0.095	46.680	0	32.130
15/07/2026	0.097	46.720	0	32.111
14/07/2026	0.091	46.180	0	32.821
13/07/2026	0.096	46.440	1,620,000	32.558	810,000	0.095	810,000	0.095
10/07/2026	0.078	45.340	300,000	32.756	150,000	0.078	150,000	0.079
09/07/2026	0.078	45.340	1,030,000	32.597	515,000	0.084	515,000	0.084
08/07/2026	0.082	45.420	1,020,000	32.800	510,000	0.077	510,000	0.077
07/07/2026	0.046	43.160	0	32.733
06/07/2026	0.046	42.960	0	33.096
03/07/2026	0.050	43.220	0	32.754
02/07/2026	0.042	42.300	0	33.335
30/06/2026	0.044	42.380	0	33.251
29/06/2026	0.056	43.600	790,000	35.545	405,000	0.062	385,000	0.061
26/06/2026	0.068	44.305	65,000	31.994	65,000	0.066
25/06/2026	0.085	45.065	0	32.298
24/06/2026	0.088	45.265	1,820,000	32.022	910,000	0.082	910,000	0.082
23/06/2026	0.102	45.745	0	32.345
22/06/2026	0.117	46.345	80,000	32.312	40,000	0.114

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