23726 HU-SKBB@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23726 HU-SKBB@EC2701A (CALL)

Nominal

0.247 -0.008 (-3.137%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.255	521.500	5,000	95.902			5,000	0.255
22/07/2026	0.250	517.000	2,190,000	95.756	1,100,000	0.260	1,090,000	0.258
21/07/2026	0.245	511.500	2,675,000	96.028	1,295,000	0.247	1,380,000	0.248
20/07/2026	0.237	504.000	3,155,000	96.020	1,520,000	0.253	1,625,000	0.251
17/07/2026	0.217	486.400	40,000	95.250	25,000	0.229	15,000	0.218
16/07/2026	0.265	522.500	0	97.113
15/07/2026	0.285	536.500	10,000	97.838			10,000	0.310
14/07/2026	0.239	498.200	0	97.615
13/07/2026	0.245	504.000	15,000	97.111	5,000	0.228	10,000	0.230
10/07/2026	0.260	516.500	320,000	96.452	150,000	0.241	165,000	0.242
09/07/2026	0.215	475.000	215,000	97.153	170,000	0.215	45,000	0.232
08/07/2026	0.221	479.400	125,000	97.299			125,000	0.227
07/07/2026	0.250	514.000	45,000	93.394	45,000	0.250
06/07/2026	0.270	523.500	105,000	96.022	50,000	0.270	55,000	0.287
03/07/2026	0.240	499.000	930,000	94.977	475,000	0.227	455,000	0.226
02/07/2026	0.208	467.600	2,550,000	95.887	1,295,000	0.214	1,255,000	0.215
30/06/2026	0.179	436.200	390,000	96.953	150,000	0.184	240,000	0.182
29/06/2026	0.178	435.600	2,745,000	96.575	1,365,000	0.189	1,380,000	0.186
26/06/2026	0.159	418.000	830,000	95.344	415,000	0.171	415,000	0.169
25/06/2026	0.156	412.600	330,000	95.994	180,000	0.162	150,000	0.168

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