24855 HUCLIFE@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24855 HUCLIFE@EP2607A (PUT)

Nominal

0.084 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.084	31.180	14,080,000	37.470	5,880,000	0.092	5,730,000	0.095
06/05/2026	0.121	29.900	18,620,000	36.254	8,060,000	0.131	8,220,000	0.134
05/05/2026	0.151	29.120	6,270,000	35.564	2,850,000	0.169	2,660,000	0.172
04/05/2026	0.164	28.780	8,180,000	34.739	3,690,000	0.165	3,780,000	0.164
30/04/2026	0.182	28.620	17,210,000	35.922	8,800,000	0.178	7,030,000	0.177
29/04/2026	0.241	27.400	4,270,000	33.997	1,160,000	0.247	3,080,000	0.252
28/04/2026	0.330	26.060	900,000	33.417	380,000	0.328	490,000	0.323
27/04/2026	0.275	26.740	720,000	31.513	510,000	0.273
24/04/2026	0.265	27.160	1,510,000	34.971	930,000	0.295
23/04/2026	0.280	26.800	380,000	32.919			320,000	0.264
22/04/2026	0.255	27.280	1,120,000	33.988	400,000	0.255	460,000	0.255
21/04/2026	0.246	27.520	1,850,000	34.822	480,000	0.245	1,270,000	0.246
20/04/2026	0.249	27.620	640,000	36.434	300,000	0.249	190,000	0.244
17/04/2026	0.246	27.740	1,500,000	36.563	790,000	0.236	510,000	0.241
16/04/2026	0.232	28.060	1,870,000	37.008	750,000	0.247	950,000	0.237
15/04/2026	0.255	27.420	1,190,000	34.291	130,000	0.265	530,000	0.265
14/04/2026	0.265	27.500	770,000	36.877	300,000	0.274	320,000	0.278
13/04/2026	0.300	27.060	380,000	38.524	150,000	0.340	180,000	0.345
10/04/2026	0.305	27.160	420,000	40.097	420,000	0.310
09/04/2026	0.340	26.320	320,000	36.297	40,000	0.340	280,000	0.348

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 11:48
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