21837 HUPOMRT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21837 HUPOMRT@EP2612A (PUT)

Nominal

0.285 -0.015 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.300	151.100	0	52.939
06/07/2026	0.300	152.700	280,000	54.730	140,000	0.305	140,000	0.320
03/07/2026	0.295	153.300	186,000	53.852	110,000	0.287	76,000	0.295
02/07/2026	0.300	153.400	2,000	54.995	2,000	0.300
30/06/2026	0.290	154.700	0	53.910
29/06/2026	0.275	158.500	0	54.433
26/06/2026	0.275	158.500	0	54.041
25/06/2026	0.275	156.000	0	51.303
24/06/2026	0.275	158.100	0	53.379
23/06/2026	0.275	156.700	98,000	51.876	98,000	0.270
22/06/2026	0.270	160.000	0	53.989
18/06/2026	0.250	164.300	0	53.192
17/06/2026	0.231	171.300	50,000	54.934	50,000	0.223
16/06/2026	0.223	174.800	0	55.735
15/06/2026	0.213	177.000	0	55.138
12/06/2026	0.198	183.000	0	55.771
11/06/2026	0.209	178.300	70,000	54.731			66,000	0.206
10/06/2026	0.230	173.100	0	55.150
09/06/2026	0.243	168.500	32,000	54.039	32,000	0.237
08/06/2026	0.240	170.500	4,000	54.892

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 16:23
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