24648 UB-BYD @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24648 UB-BYD @EP2611A (PUT)

Nominal

0.130 +0.003 (+2.362%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.127	90.150	2,455,000	44.324	700,000	0.127	1,695,000	0.131
17/07/2026	0.140	88.700	1,815,000	44.504	900,000	0.141	855,000	0.138
16/07/2026	0.126	90.950	715,000	44.816	240,000	0.130	420,000	0.130
15/07/2026	0.150	86.950	1,455,000	43.333	750,000	0.147	700,000	0.146
14/07/2026	0.158	86.150	3,280,000	43.434	1,610,000	0.171	1,670,000	0.169
13/07/2026	0.179	83.950	2,625,000	43.776	1,255,000	0.178	1,345,000	0.177
10/07/2026	0.175	84.900	2,355,000	44.420	1,105,000	0.186	1,200,000	0.183
09/07/2026	0.194	82.650	3,235,000	43.932	1,540,000	0.183	1,645,000	0.182
08/07/2026	0.170	85.850	995,000	44.874	475,000	0.173	520,000	0.171
07/07/2026	0.188	83.450	2,315,000	43.985	1,155,000	0.184	1,155,000	0.186
06/07/2026	0.188	83.800	7,505,000	44.619	1,240,000	0.177	6,245,000	0.172
03/07/2026	0.186	84.100	480,000	44.360	175,000	0.193	305,000	0.195
02/07/2026	0.242	78.300	0	43.837
30/06/2026	0.300	72.450	0	39.847
29/06/2026	0.295	72.900	1,860,000	40.057	1,675,000	0.285
26/06/2026	0.305	72.650	1,790,000	41.695			1,575,000	0.303
25/06/2026	0.265	76.050	1,770,000	42.288	820,000	0.264	830,000	0.266
24/06/2026	0.265	75.950	555,000	41.858	285,000	0.270	235,000	0.276
23/06/2026	0.260	75.850	1,980,000	40.188	1,040,000	0.254	910,000	0.252
22/06/2026	0.233	78.350	4,400,000	40.570	1,925,000	0.237	1,890,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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