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

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Newly Issued / Expiring

23179 HU-CMB @EP2608A (PUT)

Nominal

0.010 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	0.010	50.400	0	32.618
28/07/2026	0.013	49.760	40,000	31.701			40,000	0.014
27/07/2026	0.017	48.960	0	30.277
24/07/2026	0.019	48.760	400,000	29.061	50,000	0.019	350,000	0.023
23/07/2026	0.026	48.520	1,225,000	30.358	925,000	0.026	300,000	0.027
22/07/2026	0.035	47.980	2,600,000	30.627	1,400,000	0.039	1,200,000	0.039
21/07/2026	0.036	47.960	3,225,000	30.424	1,530,000	0.031	1,695,000	0.032
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

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