23227 HUHDLIH@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23227 HUHDLIH@EP2611A (PUT)

Nominal

0.199 -0.002 (-0.995%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.201	11.960	690,000	54.933	345,000	0.213	345,000	0.213
28/07/2026	0.226	11.620	570,000	54.889	285,000	0.234	285,000	0.235
27/07/2026	0.242	11.420	410,000	54.824	205,000	0.246	205,000	0.244
24/07/2026	0.260	11.260	10,000	55.251	5,000	0.265	5,000	0.265
23/07/2026	0.245	11.400	500,000	54.320	250,000	0.249	250,000	0.250
22/07/2026	0.250	11.340	420,000	54.172	210,000	0.254	210,000	0.255
21/07/2026	0.224	11.750	470,000	54.954	235,000	0.226	235,000	0.223
20/07/2026	0.227	11.750	350,000	55.345	175,000	0.244	175,000	0.243
17/07/2026	0.237	11.660	690,000	55.441	345,000	0.217	345,000	0.216
16/07/2026	0.223	11.870	350,000	55.447	175,000	0.248	175,000	0.249
15/07/2026	0.260	11.370	450,000	55.232	255,000	0.248	195,000	0.245
14/07/2026	0.280	11.150	270,000	55.303	135,000	0.306	135,000	0.315
13/07/2026	0.295	10.930	120,000	54.352	60,000	0.305	60,000	0.300
10/07/2026	0.290	10.950	20,000	53.213	10,000	0.288	10,000	0.290
09/07/2026	0.300	10.890	415,000	53.931	215,000	0.293	200,000	0.295
08/07/2026	0.290	11.130	315,000	55.805	150,000	0.297	165,000	0.298
07/07/2026	0.310	10.880	450,000	55.300	225,000	0.314	225,000	0.310
06/07/2026	0.295	11.100	130,000	55.900	70,000	0.294	60,000	0.300
03/07/2026	0.290	11.180	20,000	55.696	10,000	0.290	10,000	0.290
02/07/2026	0.305	11.080	250,000	56.752	125,000	0.313	125,000	0.306

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