24292 HUCMOLY@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24292 HUCMOLY@EP2607A (PUT)

Nominal

0.052 -0.003 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/07/2026		15.830	0	55.899
14/07/2026		15.950	0	60.208	87,000	0.060	303,000	0.065
13/07/2026		14.860	0	62.079	108,000	0.121	72,000	0.118
10/07/2026		14.950	0	59.583	144,000	0.096	192,000	0.092
09/07/2026		14.680	0	62.581	75,000	0.123
08/07/2026		15.100	0	62.587	342,000	0.115	315,000	0.118
07/07/2026		15.200	0	63.367			102,000	0.111
06/07/2026		15.960	0	64.778	261,000	0.063
03/07/2026		16.200	0	63.475	90,000	0.079	276,000	0.080
02/07/2026		15.130	0	67.365	36,000	0.132	111,000	0.135
30/06/2026		15.180	0	67.738	21,000	0.132
29/06/2026		15.390	0	71.303	348,000	0.133	6,000	0.152
26/06/2026		15.220	0	71.297	45,000	0.121	240,000	0.151
25/06/2026		15.500	0	72.473	501,000	0.133	507,000	0.123
24/06/2026		16.760	0	67.690	1,197,000	0.077	150,000	0.072
23/06/2026		17.290	0	67.989	10,074,000	0.042	1,062,000	0.053
22/06/2026		19.400	0	67.063	2,952,000	0.035	8,952,000	0.029
18/06/2026		18.870	0	65.055	1,650,000	0.032	2,370,000	0.030
17/06/2026		19.430	0	65.523	750,000	0.042	3,018,000	0.040
16/06/2026		19.120	0	67.967	2,337,000	0.035	2,460,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2026 17:59
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