23367 HS-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23367 HS-HKEX@EC2706A (CALL)

Nominal

0.072 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.072	407.800	5,280,000	27.922	1,040,000	0.072	1,970,000	0.071
28/07/2026	0.068	404.000	1,105,000	27.811	530,000	0.067	210,000	0.067
27/07/2026	0.068	400.400	435,000	28.937	370,000	0.068
24/07/2026	0.065	399.000	4,730,000	28.217	2,620,000	0.064	1,760,000	0.066
23/07/2026	0.073	406.200	5,325,000	28.504	2,735,000	0.073	1,280,000	0.073
22/07/2026	0.066	400.600	230,000	27.942	85,000	0.063
21/07/2026	0.065	399.600	5,335,000	27.914	2,985,000	0.066
20/07/2026	0.063	397.400	2,915,000	27.886	2,185,000	0.063
17/07/2026	0.058	391.000	3,230,000	28.013	1,655,000	0.061	130,000	0.058
16/07/2026	0.063	396.200	7,435,000	28.068	4,370,000	0.064
15/07/2026	0.061	393.400	4,035,000	28.210	1,190,000	0.061	225,000	0.060
14/07/2026	0.058	389.000	2,095,000	28.621	500,000	0.058
13/07/2026	0.058	387.600	2,020,000	28.996
10/07/2026	0.056	385.000	5,335,000	28.932	1,430,000	0.059	220,000	0.057
09/07/2026	0.052	380.400	2,325,000	28.823			400,000	0.052
08/07/2026	0.055	380.800	10,620,000	29.727	4,070,000	0.053	2,225,000	0.054
07/07/2026	0.048	375.800	1,620,000	28.623	320,000	0.050
06/07/2026	0.050	376.400	2,615,000	29.133			345,000	0.050
03/07/2026	0.048	375.000	1,600,000	28.663			100,000	0.049
02/07/2026	0.044	367.600	1,130,000	29.201	760,000	0.045	185,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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