20635 HSPOMRT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20635 HSPOMRT@EC2706A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.020	151.100	190,000	59.630	190,000	0.020
06/07/2026	0.020	152.700	190,000	58.693			170,000	0.020
03/07/2026	0.021	153.300	180,000	59.164			180,000	0.022
02/07/2026	0.021	153.400	1,660,000	59.025	800,000	0.022	860,000	0.022
30/06/2026	0.022	154.700	620,000	59.172			620,000	0.022
29/06/2026	0.024	158.500	100,000	59.032			100,000	0.024
26/06/2026	0.024	158.500	0	58.779
25/06/2026	0.023	156.000	50,000	59.052			50,000	0.022
24/06/2026	0.024	158.100	170,000	58.823			170,000	0.024
23/06/2026	0.024	156.700	0	59.445
22/06/2026	0.025	160.000	720,000	58.557	30,000	0.025	690,000	0.025
18/06/2026	0.028	164.300	260,000	58.658	10,000	0.029	250,000	0.028
17/06/2026	0.032	171.300	100,000	58.244			100,000	0.034
16/06/2026	0.034	174.800	100,000	57.971			100,000	0.036
15/06/2026	0.036	177.000	60,000	58.273			60,000	0.036
12/06/2026	0.042	183.000	200,000	59.257	180,000	0.043	20,000	0.042
11/06/2026	0.042	178.300	160,000	61.719	160,000	0.041
10/06/2026	0.037	173.100	0	60.711
09/06/2026	0.036	168.500	330,000	62.398	80,000	0.035	250,000	0.036
08/06/2026	0.035	170.500	280,000	60.435	270,000	0.037	10,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 16:21
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