22626 BIGEELY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22626 BIGEELY@EC2611A (CALL)

Nominal

0.039 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026		18.620	0	54.335
20/07/2026		18.790	0	53.143
17/07/2026		18.480	0	52.657			290,000	0.036
16/07/2026		19.390	0	52.491	600,000	0.050
15/07/2026		18.400	0	52.279
14/07/2026		18.310	0	52.628
13/07/2026		18.170	0	53.203
10/07/2026		18.640	0	52.767	350,000	0.042	400,000	0.043
09/07/2026		18.130	0	52.213			110,000	0.034
08/07/2026		18.990	0	51.166	10,000	0.056	170,000	0.044
07/07/2026		19.220	0	50.753	50,000	0.043
06/07/2026		18.640	0	51.263	680,000	0.038	40,000	0.048
03/07/2026		18.300	0	52.565	100,000	0.032	10,000	0.039
02/07/2026		17.320	0	51.578	180,000	0.025	250,000	0.030
30/06/2026		16.860	0	52.592
29/06/2026		16.920	0	52.097
26/06/2026		17.060	0	52.361
25/06/2026		17.220	0	51.829
24/06/2026		17.560	0	51.247			100,000	0.028
23/06/2026		17.820	0	49.709	1,370,000	0.030

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