23053 HUCOOPT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23053 HUCOOPT@EC2612A (CALL)

Nominal

0.017 -0.003 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.020	31.780	0	78.063
09/07/2026	0.020	31.360	2,125,000	79.060			2,125,000	0.021
08/07/2026	0.025	32.340	0	80.731
07/07/2026	0.035	34.900	2,400,000	80.959	1,760,000	0.037	640,000	0.043
06/07/2026	0.046	36.720	5,520,000	82.706	2,105,000	0.049	3,415,000	0.049
03/07/2026	0.042	36.080	300,000	81.351	150,000	0.032	150,000	0.032
02/07/2026	0.024	32.200	0	78.871
30/06/2026	0.023	31.420	0	79.784
29/06/2026	0.023	32.000	0	77.871
26/06/2026	0.023	31.800	3,000,000	77.804	3,000,000	0.022
25/06/2026	0.029	32.960	0	79.374
24/06/2026	0.032	33.560	200,000	79.746	200,000	0.032
23/06/2026	0.038	35.220	2,100,000	78.964	1,050,000	0.043	1,050,000	0.043
22/06/2026	0.044	36.440	1,500,000	79.096	750,000	0.047	750,000	0.047
18/06/2026	0.048	37.480	1,010,000	77.663	5,000	0.050	1,005,000	0.049
17/06/2026	0.053	38.580	300,000	77.131	150,000	0.053	150,000	0.053
16/06/2026	0.058	38.540	1,810,000	79.775	905,000	0.063	905,000	0.064
15/06/2026	0.055	38.420	2,710,000	78.965	1,355,000	0.057	1,355,000	0.058
12/06/2026	0.055	38.350	2,100,000	77.898	1,050,000	0.054	1,050,000	0.054
11/06/2026	0.054	38.170	345,000	77.675	175,000	0.058	170,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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