28356 HU-BYD @EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28356 HU-BYD @EP2702A (PUT)

Nominal

0.217 +0.001 (+0.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.216	90.150	3,460,000	42.620	1,510,000	0.218	1,580,000	0.220
17/07/2026	0.231	88.700	3,995,000	42.871	2,055,000	0.221	1,870,000	0.223
16/07/2026	0.212	90.950	24,365,000	42.744	11,735,000	0.218	11,755,000	0.218
15/07/2026	0.241	86.950	3,130,000	41.666	1,190,000	0.244	1,250,000	0.242
14/07/2026	0.250	86.150	1,560,000	41.692	660,000	0.272	545,000	0.283
13/07/2026	0.270	83.950	1,105,000	41.348	400,000	0.273	570,000	0.275
10/07/2026	0.265	84.900	790,000	41.945	460,000	0.272	315,000	0.270
09/07/2026	0.290	82.650	1,580,000	42.331	750,000	0.262	660,000	0.266
08/07/2026	0.265	85.850	1,330,000	43.480	430,000	0.275	570,000	0.275
07/07/2026	0.280	83.450	1,425,000	41.800	495,000	0.274	625,000	0.270
06/07/2026	0.280	83.800	1,100,000	42.390	370,000	0.280	545,000	0.276
03/07/2026	0.280	84.100	1,475,000	42.714	930,000	0.297	540,000	0.296
02/07/2026	0.340	78.300	1,355,000	42.242	355,000	0.344	710,000	0.346
30/06/2026	0.405	72.450	0	40.307
29/06/2026	0.405	72.900	0	41.666
26/06/2026	0.405	72.650	15,000	40.693	10,000	0.393
25/06/2026	0.360	76.050	30,000	40.350
24/06/2026	0.360	75.950	195,000	40.021	180,000	0.365
23/06/2026	0.360	75.850	990,000	39.802	255,000	0.345	495,000	0.345
22/06/2026	0.340	78.350	355,000	41.776	205,000	0.340	150,000	0.336

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