23179 HU-CMB @EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23179 HU-CMB @EP2608A (PUT)

Nominal

0.036 -0.001 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.037	48.760	2,520,000	33.539	1,310,000	0.043	1,210,000	0.044
17/07/2026	0.057	47.080	2,230,000	30.393	750,000	0.059	1,410,000	0.059
16/07/2026	0.071	46.300	1,950,000	29.317	840,000	0.067	975,000	0.065
15/07/2026	0.079	46.200	1,050,000	30.068	525,000	0.092	525,000	0.092
14/07/2026	0.095	45.960	1,505,000	31.469	750,000	0.107	755,000	0.104
13/07/2026	0.094	45.980	2,775,000	31.056	750,000	0.098	2,025,000	0.095
10/07/2026	0.108	45.720	5,610,000	31.222	750,000	0.104	4,860,000	0.108
09/07/2026	0.139	44.980	11,265,000	31.958	5,665,000	0.136	5,600,000	0.129
08/07/2026	0.117	45.720	1,565,000	32.135	750,000	0.121	815,000	0.125
07/07/2026	0.145	44.860	1,300,000	31.610	600,000	0.137	700,000	0.133
06/07/2026	0.139	45.360	840,000	33.184	440,000	0.158	400,000	0.159
03/07/2026	0.185	44.200	645,000	32.601	325,000	0.176	320,000	0.180
02/07/2026	0.200	43.860	630,000	24.052	315,000	0.197	315,000	0.196
30/06/2026	0.202	43.767	640,000	31.640	300,000	0.213	340,000	0.219
29/06/2026	0.213	43.827	900,000	33.357	450,000	0.234	450,000	0.231
26/06/2026	0.221	43.547	815,000	31.944	330,000	0.212	485,000	0.224
25/06/2026	0.203	43.687	610,000	30.102	305,000	0.180	300,000	0.171
24/06/2026	0.148	44.587	680,000	27.502	365,000	0.121	315,000	0.117
23/06/2026	0.116	45.547	1,360,000	27.565	680,000	0.109	680,000	0.109
22/06/2026	0.119	45.527	6,045,000	27.714	4,535,000	0.120	1,510,000	0.121

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