15258 HUMIMAX@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15258 HUMIMAX@EC2701A (CALL)

Nominal

0.086 -0.003 (-3.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.089	212.800	88,540,000	174.250	43,830,000	0.091	43,840,000	0.092
28/07/2026	0.079	197.200	5,160,000	176.404	2,560,000	0.101	2,600,000	0.101
27/07/2026	0.107	229.600	1,930,000	175.956	960,000	0.100	970,000	0.100
24/07/2026	0.080	196.000	0	176.219
23/07/2026	0.084	199.300	50,000	176.898	20,000	0.096	30,000	0.100
22/07/2026	0.075	197.000	30,000	169.704	30,000	0.084
21/07/2026	0.098	222.400	8,750,000	170.866	4,380,000	0.097	4,370,000	0.097
20/07/2026	0.074	193.100	210,000	170.725	170,000	0.090	40,000	0.081
17/07/2026	0.094	216.000	11,290,000	170.241	5,560,000	0.115	5,730,000	0.117
16/07/2026	0.135	256.000	44,880,000	172.586	22,270,000	0.148	22,610,000	0.148
15/07/2026	0.140	260.600	11,360,000	172.379	5,520,000	0.140	5,840,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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