21079 HS-AAC @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21079 HS-AAC @EP2609A (PUT)

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
13/07/2026	0.114	38.180	14,942,500	62.487
10/07/2026	0.111	38.680	20,760,000	62.913	10,380,000	0.101	10,380,000	0.101
09/07/2026	0.107	39.160	22,500,000	63.110	11,250,000	0.113	11,250,000	0.112
08/07/2026	0.109	39.020	13,692,500	63.149	6,837,500	0.111	6,855,000	0.111
07/07/2026	0.112	38.840	23,175,000	63.586	11,575,000	0.112	11,575,000	0.111
06/07/2026	0.105	39.580	22,000,000	63.378	10,975,000	0.098	10,975,000	0.098
03/07/2026	0.084	42.300	19,105,000	63.889	9,527,500	0.088	9,527,500	0.088
02/07/2026	0.101	40.660	13,937,500	65.778	7,137,500	0.088	6,800,000	0.087
30/06/2026	0.078	42.700	31,422,500	60.934	15,470,000	0.077	15,417,500	0.077
29/06/2026	0.082	42.580	34,355,000	62.563	17,097,500	0.085	16,767,500	0.084
26/06/2026	0.079	43.020	36,700,000	61.727	17,465,000	0.079	17,242,500	0.078
25/06/2026	0.060	45.700	29,165,000	60.546	14,582,500	0.063	14,582,500	0.062
24/06/2026	0.055	46.460	29,247,500	59.785	14,647,500	0.058	14,200,000	0.058
23/06/2026	0.059	45.800	39,135,000	59.680	19,800,000	0.054	17,507,500	0.053
22/06/2026	0.051	47.100	20,350,000	58.812	10,350,000	0.046	9,950,000	0.045
18/06/2026	0.044	48.680	12,500,000	58.035	5,900,000	0.045	6,600,000	0.045
17/06/2026	0.043	48.880	12,137,500	57.676	5,627,500	0.040	5,970,000	0.039
16/06/2026	0.048	47.840	27,485,000	57.481	12,420,000	0.050	14,270,000	0.050
15/06/2026	0.060	45.480	8,130,000	56.771	3,730,000	0.067	4,330,000	0.066
12/06/2026	0.078	42.920	9,370,000	56.571	4,635,000	0.069	4,635,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 07:34
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