24524 CIGEELY@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24524 CIGEELY@EC2609A (CALL)

Nominal

0.211 +0.005 (+2.427%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.206	20.300	370,000	47.923	100,000	0.215	110,000	0.214
28/07/2026	0.139	19.120	0	47.608
27/07/2026	0.129	18.820	210,000	48.746	80,000	0.133	30,000	0.131
24/07/2026	0.142	19.060	750,000	47.952	250,000	0.143	300,000	0.146
23/07/2026	0.117	18.520	260,000	47.867	180,000	0.111	80,000	0.119
22/07/2026	0.095	17.930	130,000	48.472	30,000	0.097	100,000	0.097
21/07/2026	0.127	18.620	60,000	48.833			30,000	0.128
20/07/2026	0.134	18.790	70,000	48.150	70,000	0.132
17/07/2026	0.123	18.480	270,000	48.185	100,000	0.119	170,000	0.110
16/07/2026	0.167	19.390	0	47.428
15/07/2026	0.125	18.400	20,000	49.202	10,000	0.125	10,000	0.128
14/07/2026	0.121	18.310	0	48.952
13/07/2026	0.116	18.170	0	48.964
10/07/2026	0.137	18.640	0	47.923
09/07/2026	0.120	18.130	0	49.400
08/07/2026	0.161	18.990	12,740,000	49.180	5,830,000	0.169	5,480,000	0.172
07/07/2026	0.171	19.220	34,550,000	48.340	15,970,000	0.161	16,270,000	0.159
06/07/2026	0.146	18.640	7,410,000	49.244	3,490,000	0.168	3,490,000	0.168
03/07/2026	0.132	18.300	19,910,000	48.891	9,200,000	0.125	9,250,000	0.123
02/07/2026	0.095	17.320	2,470,000	49.564	2,210,000	0.098	260,000	0.098

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