18130 HUPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18130 HUPOMRT@EP2706A (PUT)

Nominal

0.152 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.152	177.500	1,800,000	57.173	900,000	0.146	900,000	0.145
03/06/2026	0.150	179.300	1,760,000	57.111	870,000	0.155	890,000	0.156
02/06/2026	0.151	179.200	1,160,000	57.799	530,000	0.152	630,000	0.153
01/06/2026	0.150	179.600	1,740,000	57.351	870,000	0.149	870,000	0.148
29/05/2026	0.154	173.400	1,160,000	55.064	530,000	0.156	630,000	0.160
28/05/2026	0.168	161.500	720,000	54.674	360,000	0.168	360,000	0.168
27/05/2026	0.180	154.200	680,000	56.826	340,000	0.181	340,000	0.181
26/05/2026	0.181	153.600	680,000	57.176	340,000	0.184	340,000	0.184
22/05/2026	0.185	150.500	0	56.930
21/05/2026	0.185	149.900	0	56.173
20/05/2026	0.184	151.900	880,000	57.562	440,000	0.184	440,000	0.183
19/05/2026	0.182	152.500	40,000	56.677	20,000	0.182	20,000	0.182
18/05/2026	0.186	150.700	0	58.063
15/05/2026	0.184	152.400	0	54.986
14/05/2026	0.184	153.775	1,280,000	59.518	640,000	0.181	640,000	0.181
13/05/2026	0.177	158.175	0	58.221
12/05/2026	0.174	160.175	0	57.188
11/05/2026	0.168	164.675	60,000	56.726	60,000	0.167
08/05/2026	0.167	165.375	10,000	56.452	10,000	0.166
07/05/2026	0.176	159.475	0	57.830

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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