26016 HS-CUNI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26016 HS-CUNI@EC2612A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.028	6.480	250,000	38.505
10/07/2026	0.028	6.400	80,000	39.479
09/07/2026	0.025	6.350	0	38.750
08/07/2026	0.025	6.360	110,000	38.459	60,000	0.025	20,000	0.029
07/07/2026	0.019	6.180	0	38.093
06/07/2026	0.019	6.240	50,000	37.020
03/07/2026	0.020	6.180	0	38.174
02/07/2026	0.020	6.100	0	39.331
30/06/2026	0.020	6.110	560,000	38.921			430,000	0.020
29/06/2026	0.023	6.350	0	36.570
26/06/2026	0.023	6.340	2,230,000	36.396			2,200,000	0.021
25/06/2026	0.023	6.460	2,090,000	34.410			2,030,000	0.023
24/06/2026	0.026	6.570	4,440,000	33.952			4,310,000	0.027
23/06/2026	0.029	6.700	8,210,000	33.029	40,000	0.030	8,170,000	0.030
22/06/2026	0.034	6.770	4,360,000	33.747			4,360,000	0.034
18/06/2026	0.038	6.920	6,800,000	32.336			6,800,000	0.041
17/06/2026	0.049	7.070	6,010,000	33.300			6,010,000	0.050
16/06/2026	0.058	7.220	4,120,000	33.299	50,000	0.060	4,070,000	0.056
15/06/2026	0.064	7.300	20,120,000	33.449	70,000	0.062	20,000,000	0.060
12/06/2026	0.058	7.200	1,490,000	33.269	710,000	0.064	770,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 07:41
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