22504 CIHRPHA@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22504 CIHRPHA@EC2610A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.022	59.700	0	73.815
06/07/2026	0.024	60.750	0	73.296
03/07/2026	0.024	59.900	200,000	74.137	200,000	0.024
02/07/2026	0.024	59.400	40,000	74.903	40,000	0.025
30/06/2026	0.021	57.850	0	74.322
29/06/2026	0.021	58.150	780,000	73.333	780,000	0.019
26/06/2026	0.014	52.950	620,000	74.577			620,000	0.014
25/06/2026	0.018	56.600	60,000	71.842	60,000	0.018
24/06/2026	0.020	56.600	680,000	73.907	380,000	0.024	260,000	0.025
23/06/2026	0.019	56.150	260,000	73.355	60,000	0.019	200,000	0.023
22/06/2026	0.017	54.950	0	73.126
18/06/2026	0.017	54.650	120,000	72.536			120,000	0.018
17/06/2026	0.015	53.000	40,000	73.055			40,000	0.017
16/06/2026	0.018	54.050	0	74.477
15/06/2026	0.018	54.050	1,600,000	74.177	1,500,000	0.018	100,000	0.020
12/06/2026	0.021	55.150	800,000	74.488	200,000	0.018	600,000	0.019
11/06/2026	0.016	52.550	0	73.606
10/06/2026	0.017	53.850	60,000	71.915			60,000	0.015
09/06/2026	0.016	52.900	60,000	72.341	40,000	0.015
08/06/2026	0.017	52.450	0	74.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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