22867 HUWREIC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22867 HUWREIC@EC2611A (CALL)

Nominal

0.124 +0.005 (+4.202%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.119	26.180	1,800,000	59.354	900,000	0.110	900,000	0.110
28/07/2026	0.104	25.760	3,900,000	58.241	1,950,000	0.102	1,950,000	0.102
27/07/2026	0.107	25.680	1,520,000	59.137	760,000	0.104	760,000	0.105
24/07/2026	0.090	25.120	1,500,000	57.528	750,000	0.098	750,000	0.102
23/07/2026	0.106	25.520	2,160,000	58.675	1,080,000	0.102	1,080,000	0.099
22/07/2026	0.089	24.940	4,500,000	57.764	2,250,000	0.095	2,250,000	0.095
21/07/2026	0.096	25.060	3,300,000	58.507	1,650,000	0.100	1,650,000	0.100
20/07/2026	0.095	25.020	2,210,000	58.214	1,160,000	0.095	1,050,000	0.095
17/07/2026	0.090	24.840	2,700,000	57.207	1,350,000	0.104	1,350,000	0.103
16/07/2026	0.092	24.700	1,430,000	58.242	970,000	0.089	460,000	0.085
15/07/2026	0.072	24.020	1,500,000	56.668	950,000	0.069	550,000	0.070
14/07/2026	0.062	23.580	1,440,000	56.033	460,000	0.054	980,000	0.055
13/07/2026	0.055	23.100	10,000	56.225	10,000	0.055
10/07/2026	0.049	22.840	0	54.889
09/07/2026	0.046	22.620	0	54.769
08/07/2026	0.044	22.480	330,000	54.548	30,000	0.044	300,000	0.042
07/07/2026	0.037	22.040	140,000	53.945			140,000	0.037
06/07/2026	0.038	21.960	200,000	54.503			200,000	0.044
03/07/2026	0.043	22.200	0	54.454
02/07/2026	0.032	21.460	0	53.634

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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