28028 CICSHST@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28028 CICSHST@EC2610A (CALL)

Nominal

0.153 +0.035 (+29.661%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/07/2026	0.118	4.644	325,000	33.013	115,000	0.113	90,000	0.118
27/07/2026	0.114	4.616	529,000	33.275	279,000	0.113	250,000	0.099
24/07/2026	0.097	4.542	49,000	32.905			49,000	0.096
23/07/2026	0.116	4.610	200,600	33.004	200,200	0.117
22/07/2026	0.110	4.580	390,800	33.053			390,800	0.122
21/07/2026	0.155	4.722	400,000	33.445	140,000	0.161	120,000	0.143
20/07/2026	0.138	4.650	192,600	33.831	132,600	0.140	60,000	0.140
17/07/2026	0.105	4.534	335,400	33.046	31,800	0.116	291,600	0.108
16/07/2026	0.169	4.748	283,600	33.191	50,000	0.186	233,600	0.183
15/07/2026	0.142	4.648	108,800	33.505	50,000	0.146	8,800	0.144
14/07/2026	0.130	4.600	425,400	33.601	195,200	0.128	170,200	0.113
13/07/2026	0.128	4.590	233,000	33.526	100,000	0.158	133,000	0.146
10/07/2026	0.142	4.634	165,000	33.225	70,000	0.171	95,000	0.156
09/07/2026	0.150	4.640	111,600	33.769	11,000	0.145	71,600	0.148
08/07/2026	0.150	4.640	275,400	33.610	225,200	0.124
07/07/2026	0.094	4.418	47,200	33.597	24,000	0.096	22,600	0.097
06/07/2026	0.103	4.456	43,600	33.509	9,800	0.107	33,800	0.095
03/07/2026	0.098	4.416	37,200	33.590	9,800	0.105	27,400	0.100
02/07/2026	0.087	4.364	506,600	33.443	336,800	0.094	169,800	0.108
30/06/2026	0.096	4.390	149,600	33.632	59,600	0.086	90,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:04
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