23045 CT-COVS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23045 CT-COVS@EC2611A (CALL)

Nominal

0.026 +0.009 (+52.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.017	12.360	720,000	48.334	720,000	0.016
06/07/2026	0.022	12.540	360,000	49.407			360,000	0.022
03/07/2026	0.023	12.520	362,500	49.411	2,500	0.024	360,000	0.023
02/07/2026	0.019	12.390	777,500	48.190	777,500	0.021
30/06/2026	0.018	12.060	0	49.680
29/06/2026	0.018	12.200	10,000	48.448	10,000	0.018
26/06/2026	0.018	12.170	352,500	49.916			352,500	0.017
25/06/2026	0.020	12.380	205,000	47.419			10,000	0.020
24/06/2026	0.022	12.510	282,500	47.254
23/06/2026	0.025	12.690	3,190,000	47.075	1,395,000	0.029	1,500,000	0.028
22/06/2026	0.029	12.880	2,407,500	47.114	1,425,000	0.030	882,500	0.026
18/06/2026	0.035	13.310	123,070,000	45.386	60,497,500	0.052	61,875,000	0.052
17/06/2026	0.071	14.650	46,802,500	44.359	23,302,500	0.073	23,500,000	0.073
16/06/2026	0.088	15.040	28,385,000	44.500	14,142,500	0.097	14,142,500	0.097
15/06/2026	0.107	15.380	45,742,500	44.937	22,797,500	0.105	22,897,500	0.106
12/06/2026	0.108	15.440	60,210,000	44.120	30,105,000	0.109	30,005,000	0.109
11/06/2026	0.107	15.370	25,800,000	44.364	12,900,000	0.109	12,900,000	0.109
10/06/2026	0.108	15.330	45,000,000	44.698	22,500,000	0.106	22,500,000	0.106
09/06/2026	0.110	15.280	16,220,000	45.308	8,110,000	0.107	8,110,000	0.106
08/06/2026	0.113	15.320	21,240,000	45.316	10,620,000	0.114	10,620,000	0.113

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