13618 HUKINGB@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13618 HUKINGB@EC2612A (CALL)

Nominal

0.013 -0.006 (-31.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.019	50.350	0	104.833
22/07/2026	0.020	51.250	0	104.001
21/07/2026	0.026	57.050	2,550,000	99.498			2,500,000	0.026
20/07/2026	0.018	52.200	2,000,000	98.717			2,000,000	0.018
17/07/2026	0.018	51.400	2,500,000	99.219			2,500,000	0.019
16/07/2026	0.026	56.850	0	98.149
15/07/2026	0.035	62.850	300,000	95.354	100,000	0.043	100,000	0.035
14/07/2026	0.044	64.650	14,100,000	99.113	550,000	0.038	10,000,000	0.043
13/07/2026	0.034	59.400	11,850,000	100.256	8,000,000	0.036
10/07/2026	0.059	73.500	450,000	92.166	200,000	0.055	100,000	0.072
09/07/2026	0.077	77.500	5,950,000	95.182			5,000,000	0.076
08/07/2026	0.066	74.250	500,000	94.448			500,000	0.069
07/07/2026	0.094	84.600	4,650,000	90.659	4,050,000	0.090	100,000	0.110
06/07/2026	0.109	89.200	17,450,000	89.197	13,850,000	0.116	3,500,000	0.110
03/07/2026	0.166	98.650	600,000	94.605	200,000	0.170	400,000	0.171
02/07/2026	0.180	102.300	1,600,000	92.827	50,000	0.184	1,500,000	0.178
30/06/2026	0.249	117.900	750,000	86.876			350,000	0.264
29/06/2026	0.275	120.000	1,500,000	90.970	250,000	0.325	1,100,000	0.245
26/06/2026	0.295	126.400	1,550,000	84.079	1,100,000	0.272	100,000	0.252
25/06/2026	0.335	128.700	7,600,000	91.605			7,300,000	0.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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