25963 HSZIJIN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25963 HSZIJIN@EC2612A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.019	30.120	2,250,000	59.409
17/07/2026	0.015	29.380	1,900,000	57.249	350,000	0.016	1,550,000	0.017
16/07/2026	0.022	30.860	2,160,000	58.822	1,080,000	0.022	1,080,000	0.022
15/07/2026	0.020	30.200	1,100,000	59.124	600,000	0.020	500,000	0.020
14/07/2026	0.021	30.500	820,000	58.872	360,000	0.021	360,000	0.017
13/07/2026	0.017	29.540	2,140,000	57.314	1,440,000	0.017	700,000	0.018
10/07/2026	0.021	30.000	1,850,000	59.029	920,000	0.019	930,000	0.018
09/07/2026	0.018	29.420	400,000	58.006	200,000	0.018	200,000	0.018
08/07/2026	0.020	29.740	1,350,000	58.646	450,000	0.020	900,000	0.020
07/07/2026	0.022	30.200	1,760,000	58.692	640,000	0.023	1,120,000	0.023
06/07/2026	0.025	31.200	5,980,000	57.566	2,610,000	0.027	3,320,000	0.027
03/07/2026	0.026	30.720	4,900,000	59.528	1,790,000	0.025	2,800,000	0.026
02/07/2026	0.016	28.180	340,000	58.951	50,000	0.016	90,000	0.015
30/06/2026	0.014	27.400	400,000	59.010
29/06/2026	0.014	27.680	400,000	57.900			200,000	0.015
26/06/2026	0.015	27.460	300,000	59.259			300,000	0.015
25/06/2026	0.015	28.040	100,000	57.155
24/06/2026	0.019	29.440	0	56.353
23/06/2026	0.020	29.560	1,110,000	56.683	250,000	0.022	660,000	0.022
22/06/2026	0.029	31.620	3,170,000	56.802	1,500,000	0.027	1,620,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 08:47
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