21880 HU-WHG @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21880 HU-WHG @EC2610A (CALL)

Nominal

0.061 -0.008 (-11.594%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.069	8.310	2,130,000	56.121	1,065,000	0.067	1,065,000	0.068
17/07/2026	0.066	8.240	2,040,000	55.560	1,027,500	0.074	1,012,500	0.075
16/07/2026	0.072	8.300	1,342,500	56.174	687,500	0.065	655,000	0.065
15/07/2026	0.061	8.120	1,272,500	55.549	612,500	0.064	660,000	0.065
14/07/2026	0.061	8.110	1,095,000	55.515	560,000	0.059	535,000	0.059
13/07/2026	0.058	8.000	600,000	56.274	300,000	0.062	300,000	0.061
10/07/2026	0.055	7.940	575,000	55.418	285,000	0.052	290,000	0.056
09/07/2026	0.044	7.760	5,960,000	54.010	3,140,000	0.046	2,820,000	0.046
08/07/2026	0.047	7.840	5,562,500	53.526	2,610,000	0.053	2,952,500	0.052
07/07/2026	0.068	8.290	2,515,000	52.522	1,207,500	0.081	1,307,500	0.080
06/07/2026	0.084	8.500	2,710,000	53.277	1,355,000	0.114	1,355,000	0.114
03/07/2026	0.110	8.820	825,000	53.468	412,500	0.093	412,500	0.093
02/07/2026	0.090	8.540	1,755,000	53.279	877,500	0.092	877,500	0.093
30/06/2026	0.075	8.290	1,395,000	53.087	697,500	0.082	697,500	0.084
29/06/2026	0.087	8.490	1,110,000	52.635	555,000	0.087	555,000	0.086
26/06/2026	0.094	8.500	910,000	53.798	455,000	0.093	455,000	0.092
25/06/2026	0.088	8.440	235,000	52.979	117,500	0.098	117,500	0.098
24/06/2026	0.098	8.580	1,070,000	52.866	532,500	0.105	537,500	0.104
23/06/2026	0.100	8.590	2,200,000	52.972	1,100,000	0.112	1,100,000	0.111
22/06/2026	0.104	8.610	1,955,000	53.459	977,500	0.121	977,500	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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