28047 CIHSTEC@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28047 CIHSTEC@EC2610B (CALL)

Nominal

0.123 +0.003 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.120	4,676.430	430,000	35.598	350,000	0.134	80,000	0.122
10/07/2026	0.133	4,721.660	20,000	35.783	20,000	0.146
09/07/2026	0.136	4,731.560	380,000	35.782	10,000	0.155	370,000	0.136
08/07/2026	0.136	4,731.020	1,490,000	35.672	1,420,000	0.125	70,000	0.141
07/07/2026	0.092	4,507.040	820,000	35.432	810,000	0.096	10,000	0.102
06/07/2026	0.098	4,541.230	0	35.283
03/07/2026	0.094	4,499.000	410,000	35.536			410,000	0.101
02/07/2026	0.088	4,454.280	360,000	35.703	80,000	0.101	280,000	0.110
30/06/2026	0.094	4,472.230	60,000	36.042	10,000	0.090	50,000	0.092
29/06/2026	0.080	4,393.010	190,000	35.644	60,000	0.081	130,000	0.080
26/06/2026	0.061	4,255.590	200,000	35.249			200,000	0.063
25/06/2026	0.078	4,405.920	270,000	34.152	10,000	0.078	260,000	0.077
24/06/2026	0.090	4,479.020	120,000	34.085	30,000	0.086	90,000	0.093
23/06/2026	0.077	4,399.220	260,000	33.843	10,000	0.077	250,000	0.082
22/06/2026	0.105	4,549.410	170,000	34.284	20,000	0.105	150,000	0.106
18/06/2026	0.113	4,604.350	520,000	33.282	20,000	0.115	500,000	0.113
17/06/2026	0.127	4,669.070	10,000	33.340			10,000	0.121
16/06/2026	0.127	4,658.650	820,000	33.638			820,000	0.135
15/06/2026	0.153	4,765.580	190,000	33.999	50,000	0.155	140,000	0.148
12/06/2026	0.138	4,705.200	550,000	33.350	520,000	0.145	30,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 15:26
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