24777 HUCPAIR@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24777 HUCPAIR@EC2610A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.216	14.490	2,450,000	38.392
29/07/2026	0.260	14.790	2,301,000	37.150	1,151,000	0.248	1,150,000	0.245
28/07/2026	0.280	14.750	1,300,000	38.436	950,000	0.243	350,000	0.249
27/07/2026	0.221	14.390	12,905,000	38.937	6,449,000	0.235	6,455,000	0.238
24/07/2026	0.194	14.050	4,200,000	40.093	2,100,000	0.196	2,100,000	0.195
23/07/2026	0.199	14.110	18,030,000	39.477	8,990,000	0.183	8,886,000	0.180
22/07/2026	0.125	13.590	2,764,000	39.161	800,000	0.126	1,564,000	0.124
21/07/2026	0.102	13.250	1,400,000	40.147	700,000	0.102	700,000	0.103
20/07/2026	0.085	12.980	1,520,000	40.682	760,000	0.091	760,000	0.093
17/07/2026	0.102	13.140	1,120,000	40.102	560,000	0.104	560,000	0.104
16/07/2026	0.109	13.120	1,100,000	40.695	500,000	0.120	600,000	0.118
15/07/2026	0.111	13.180	1,760,000	40.041	730,000	0.112	1,030,000	0.114
14/07/2026	0.116	13.210	2,880,000	39.988	1,560,000	0.113	1,320,000	0.113
13/07/2026	0.121	13.160	1,740,000	40.648	880,000	0.154	860,000	0.154
10/07/2026	0.149	13.270	1,490,000	41.114	720,000	0.149	770,000	0.147
09/07/2026	0.134	13.160	19,960,000	40.733	10,030,000	0.159	9,930,000	0.159
08/07/2026	0.198	13.650	3,582,000	40.297	2,035,000	0.165	1,547,000	0.160
07/07/2026	0.131	13.360	5,060,000	38.145	2,598,000	0.125	2,462,000	0.126
06/07/2026	0.104	13.040	3,027,000	38.549	1,542,000	0.110	1,431,000	0.111
03/07/2026	0.107	13.050	3,317,000	38.068	1,717,000	0.113	1,600,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 07:42
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